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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 414.00 | 22 995.00 | 419.00 | 23 414.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 23 605.00 | 22 995.00 | 610.00 | 23 605.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
072 Receivables – Other | 1 158.00 | | 1 158.00 | 1 158.00 |
084 Cash | 579.00 | | 579.00 | 579.00 |
092 Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
096 Total Current Assets + Prepaid Expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
110 Total Assets | 31 069.00 | 22 995.00 | 8 075.00 | 31 069.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -23 557.00 | |
136 Profit for the Year | | | -10 413.00 | |
142 Total Equity - Total I | | | -31 470.00 | |
156 Loans and similar debts | | | 11 743.00 | |
166 Suppliers and related accounts | | | 2 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 408.00 | | |
172 Other debts | | | 25 530.00 | |
176 Total debts | | | 39 544.00 | |
180 Liabilities Total | | | 8 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 352.00 | | | 54 352.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 54 490.00 | | | 54 490.00 |
234 Purchases of goods (including customs duties) | 3 137.00 | | | 3 137.00 |
236 Inventory change (goods) | 1 939.00 | | | 1 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 147.00 | | | 15 147.00 |
240 Inventory changes (raw materials and supplies) | 176.00 | | | 176.00 |
242 Other external expenses | 21 939.00 | | | 21 939.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | -184.00 | | | -184.00 |
250 Staff compensation | 20 255.00 | | | 20 255.00 |
254 Depreciation and amortization | 1 097.00 | | | 1 097.00 |
262 Other expenses | 1 399.00 | | | 1 399.00 |
264 Total operating expenses | 64 904.00 | | | 64 904.00 |
270 Operating profit | -10 413.00 | | | -10 413.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -10 413.00 | | | -10 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 23 586.00 | | | 23 586.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 780.00 | | | 5 780.00 |
378 Amount of deductible VAT on goods and services | 5 291.00 | | | 5 291.00 |
