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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 | 1 250.00 | 904.00 | 345.00 | 1 250.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 2 160.00 | 904.00 | 1 256.00 | 2 160.00 |
050 Raw materials, supplies, in progress | 1 273.00 | | 1 273.00 | 1 273.00 |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | 4 097.00 | | 4 097.00 | 4 097.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
110 Total Assets | 8 757.00 | 904.00 | 7 853.00 | 8 757.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -19 190.00 | |
136 Profit for the Year | | | 1 228.00 | |
142 Total Equity - Total I | | | -15 961.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 2 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 172.00 | | |
172 Other debts | | | 21 430.00 | |
176 Total debts | | | 23 814.00 | |
180 Liabilities Total | | | 7 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 862.00 | | | 27 862.00 |
226 Operating subsidies received | 1 290.00 | | | 1 290.00 |
232 Total operating income excluding VAT | 29 152.00 | | | 29 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 594.00 | | | 10 594.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | | | -165.00 |
242 Other external expenses | 15 551.00 | | | 15 551.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
252 Social security contributions | 1 021.00 | | | 1 021.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
264 Total operating expenses | 27 923.00 | | | 27 923.00 |
270 Operating profit | 1 228.00 | | | 1 228.00 |
310 Profit or loss | 1 228.00 | | | 1 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 2 195.00 | | | 2 195.00 |
494 Total Fixed Assets (Decreases) | 35.00 | | | 35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 756.00 | | | 1 756.00 |
378 Amount of deductible VAT on goods and services | 1 559.00 | | | 1 559.00 |
