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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 | 6 904.00 | 1 582.00 | 5 322.00 | 6 904.00 |
044 Total Fixed Assets | 6 904.00 | 1 582.00 | 5 322.00 | 6 904.00 |
050 Raw materials, supplies, in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
068 Receivables – Trade and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
080 Sellable securities | 84.00 | | 84.00 | 84.00 |
084 Cash | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
110 Total Assets | 17 736.00 | 1 582.00 | 16 154.00 | 17 736.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | -66 176.00 | |
136 Profit for the Year | | | 8 807.00 | |
142 Total Equity - Total I | | | -38 669.00 | |
156 Loans and similar debts | | | 6 906.00 | |
166 Suppliers and related accounts | | | 300.00 | |
172 Other debts | | | 47 617.00 | |
176 Total debts | | | 54 823.00 | |
180 Liabilities Total | | | 16 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 190.00 | | | 7 190.00 |
214 Production of goods sold - France | 11 540.00 | | | 11 540.00 |
218 Production of services sold - France | 9 570.00 | | | 9 570.00 |
232 Total operating income excluding VAT | 28 300.00 | | | 28 300.00 |
234 Purchases of goods (including customs duties) | 590.00 | | | 590.00 |
236 Inventory change (goods) | -314.00 | 8.00 | | -314.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 470.00 | | | 9 470.00 |
242 Other external expenses | 5 233.00 | | | 5 233.00 |
244 Taxes, duties and similar payments | 103.00 | | | 103.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 1 816.00 | | | 1 816.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 17 980.00 | | | 17 980.00 |
270 Operating profit | 10 320.00 | | | 10 320.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 3 680.00 | | | 3 680.00 |
310 Profit or loss | 8 807.00 | | | 8 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 904.00 | | | 6 904.00 |
490 Total Fixed Assets (Gross Value) | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 6 904.00 | | | 6 904.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 752.00 | | | 3 752.00 |
378 Amount of deductible VAT on goods and services | 3 900.00 | | | 3 900.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
