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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 | 15 817.00 | 14 210.00 | 1 607.00 | 15 817.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 15 817.00 | 14 210.00 | 1 607.00 | 15 817.00 |
050 Raw materials, supplies, in progress | 1 869.00 | | 1 869.00 | 1 869.00 |
068 Receivables – Trade and related accounts | 1 428.00 | 406.00 | 1 022.00 | 1 428.00 |
072 Receivables – Other | 625.00 | | 625.00 | 625.00 |
084 Cash | 5 760.00 | | 5 760.00 | 5 760.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
110 Total Assets | 22 202.00 | 14 210.00 | 7 992.00 | 22 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 340.00 | |
134 Retained Earnings | | | 8 386.00 | |
136 Profit for the Year | | | -12 250.00 | |
142 Total Equity - Total I | | | 4 476.00 | |
156 Loans and similar debts | | | 14 334.00 | |
166 Suppliers and related accounts | | | 1 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 1 728.00 | |
176 Total debts | | | 3 516.00 | |
180 Liabilities Total | | | 7 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 818.00 | |
195 Of which payables due in more than one year | | | 6 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 480.00 | | | 12 480.00 |
218 Production of services sold - France | | 1 672.00 | | |
226 Operating subsidies received | 63.00 | | | 63.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 12 886.00 | | | 12 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 751.00 | | | 1 751.00 |
240 Inventory changes (raw materials and supplies) | -1 869.00 | 1 483.00 | | -1 869.00 |
242 Other external expenses | 11 721.00 | | | 11 721.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 447.00 | | | 1 447.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 2 358.00 | | | 2 358.00 |
254 Depreciation and amortization | 546.00 | | | 546.00 |
256 Provisions | 406.00 | | | 406.00 |
262 Other expenses | 812.00 | | | 812.00 |
264 Total operating expenses | 25 136.00 | | | 25 136.00 |
270 Operating profit | -12 250.00 | | | -12 250.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | 420.00 | 100.00 | | 420.00 |
294 Financial expenses | | 442.00 | | |
300 Exceptional expenses | 80.00 | 272.00 | | 80.00 |
306 Income tax's | 270.00 | | | 270.00 |
310 Profit or loss | -12 250.00 | | | -12 250.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 478.00 | | | 478.00 |
482 INCREASES Financial Assets | 819.00 | | | 819.00 |
484 DECREASES Financial Assets | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 15 339.00 | | | 15 339.00 |
492 Total Fixed Assets (Increases) | 478.00 | | | 478.00 |
494 Total Fixed Assets (Decreases) | 1 654.00 | | | 1 654.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 818.00 | | | 818.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 818.00 | | | 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 496.00 | | | 2 496.00 |
378 Amount of deductible VAT on goods and services | 999.00 | | | 999.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 406.00 | | | 406.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 406.00 | | | 406.00 |
682 INCREASES Total Statement of Provisions | 406.00 | | | 406.00 |
684 DECREASES in Total Provisions Statement | 406.00 | | | 406.00 |
