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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 | 5 935.00 | 5 522.00 | 413.00 | 5 935.00 |
044 Total Fixed Assets | 5 935.00 | 5 522.00 | 413.00 | 5 935.00 |
050 Raw materials, supplies, in progress | 8 238.00 | | 8 238.00 | 8 238.00 |
068 Receivables – Trade and related accounts | 8 377.00 | 3 000.00 | 5 377.00 | 8 377.00 |
072 Receivables – Other | 2 051.00 | | 2 051.00 | 2 051.00 |
084 Cash | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 19 730.00 | 3 000.00 | 16 729.00 | 19 730.00 |
110 Total Assets | 25 665.00 | 8 522.00 | 17 143.00 | 25 665.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 187.00 | |
136 Profit for the Year | | | -5 442.00 | |
142 Total Equity - Total I | | | 3 369.00 | |
166 Suppliers and related accounts | | | 2 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -725.00 | | |
172 Other debts | | | 11 688.00 | |
176 Total debts | | | 13 773.00 | |
180 Liabilities Total | | | 17 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7.00 | | | 7.00 |
210 Sales of goods - France | 1 888.00 | | | 1 888.00 |
214 Production of goods sold - France | 25 538.00 | | | 25 538.00 |
218 Production of services sold - France | 11 693.00 | | | 11 693.00 |
222 Inventory production | -1 449.00 | | | -1 449.00 |
230 Other income | 2 272.00 | | | 2 272.00 |
232 Total operating income excluding VAT | 39 943.00 | | | 39 943.00 |
234 Purchases of goods (including customs duties) | 1 374.00 | | | 1 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 999.00 | | | 7 999.00 |
242 Other external expenses | 22 545.00 | | | 22 545.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 8 177.00 | | | 8 177.00 |
252 Social security contributions | 1 487.00 | | | 1 487.00 |
254 Depreciation and amortization | 583.00 | | | 583.00 |
262 Other expenses | 2 272.00 | | | 2 272.00 |
264 Total operating expenses | 45 109.00 | | | 45 109.00 |
270 Operating profit | -5 165.00 | | | -5 165.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | -5 442.00 | | | -5 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 935.00 | | | 5 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 835.00 | | | 7 835.00 |
378 Amount of deductible VAT on goods and services | 4 415.00 | | | 4 415.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 272.00 | | | 2 272.00 |
684 DECREASES in Total Provisions Statement | 2 272.00 | | | 2 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
