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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 | 13 467.00 | 12 999.00 | 468.00 | 13 467.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 13 671.00 | 12 999.00 | 672.00 | 13 671.00 |
064 Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 3 792.00 | | 3 792.00 | 3 792.00 |
084 Cash | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
110 Total Assets | 20 140.00 | 12 999.00 | 7 141.00 | 20 140.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -11 943.00 | |
136 Profit for the Year | | | -4 308.00 | |
142 Total Equity - Total I | | | -14 601.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 207.00 | | |
172 Other debts | | | 16 474.00 | |
176 Total debts | | | 21 742.00 | |
180 Liabilities Total | | | 7 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 545.00 | 61 803.00 | | 4 545.00 |
218 Production of services sold - France | 6 096.00 | 1 433.00 | | 6 096.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 10 641.00 | 63 237.00 | | 10 641.00 |
234 Purchases of goods (including customs duties) | 905.00 | 8 664.00 | | 905.00 |
236 Inventory change (goods) | | 3 292.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 30.00 | | |
242 Other external expenses | 10 936.00 | 17 754.00 | | 10 936.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 594.00 | 1 942.00 | | 594.00 |
250 Staff compensation | 1 092.00 | 22 218.00 | | 1 092.00 |
252 Social security contributions | 315.00 | 8 186.00 | | 315.00 |
254 Depreciation and amortization | 911.00 | 963.00 | | 911.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 14 756.00 | 63 053.00 | | 14 756.00 |
270 Operating profit | -4 115.00 | 185.00 | | -4 115.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 200.00 | 593.00 | | 200.00 |
300 Exceptional expenses | | 259.00 | | |
310 Profit or loss | -4 308.00 | -667.00 | | -4 308.00 |
374 Amount of VAT collected | 464.00 | | | 464.00 |
378 Amount of deductible VAT on goods and services | 593.00 | | | 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 671.00 | | | 13 671.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
