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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 | 36 923.00 | 36 923.00 | | 36 923.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 39 223.00 | 36 923.00 | 2 300.00 | 39 223.00 |
050 Raw materials, supplies, in progress | 45.00 | | 45.00 | 45.00 |
064 Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
072 Receivables – Other | 1 689.00 | | 1 689.00 | 1 689.00 |
084 Cash | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
110 Total Assets | 41 091.00 | 36 923.00 | 4 167.00 | 41 091.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -4 454.00 | |
136 Profit for the Year | | | -1 497.00 | |
142 Total Equity - Total I | | | 1 749.00 | |
156 Loans and similar debts | | | 850.00 | |
166 Suppliers and related accounts | | | 1 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 544.00 | |
176 Total debts | | | 2 419.00 | |
180 Liabilities Total | | | 4 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 038.00 | 3 496.00 | | 2 038.00 |
232 Total operating income excluding VAT | 2 038.00 | 3 496.00 | | 2 038.00 |
238 Purchases of raw materials and other supplies (including royalties | | 225.00 | | |
240 Inventory changes (raw materials and supplies) | 90.00 | -12.00 | | 90.00 |
242 Other external expenses | 3 136.00 | 3 037.00 | | 3 136.00 |
244 Taxes, duties and similar payments | 567.00 | 573.00 | | 567.00 |
254 Depreciation and amortization | | 382.00 | | |
264 Total operating expenses | 3 793.00 | 4 205.00 | | 3 793.00 |
270 Operating profit | -1 755.00 | -709.00 | | -1 755.00 |
280 Financial income | 35.00 | 35.00 | | 35.00 |
290 Exceptional income | 224.00 | | | 224.00 |
300 Exceptional expenses | 1 040.00 | | | 1 040.00 |
310 Profit or loss | -1 497.00 | -674.00 | | -1 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 012.00 | | | 1 012.00 |
490 Total Fixed Assets (Gross Value) | 39 223.00 | | | 39 223.00 |
494 Total Fixed Assets (Decreases) | 1 012.00 | | | 1 012.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 012.00 | | | 1 012.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12.00 | | | -12.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12.00 | | | -12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 407.00 | | | 407.00 |
378 Amount of deductible VAT on goods and services | 394.00 | | | 394.00 |
