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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 | 8 639.00 | 3 670.00 | 4 969.00 | 8 639.00 |
044 Total Fixed Assets | 8 639.00 | 3 670.00 | 4 969.00 | 8 639.00 |
050 Raw materials, supplies, in progress | 1 455.00 | | 1 455.00 | 1 455.00 |
068 Receivables – Trade and related accounts | 1 034.00 | 387.00 | 647.00 | 1 034.00 |
072 Receivables – Other | 13.00 | | 13.00 | 13.00 |
080 Sellable securities | 7.00 | | 7.00 | 7.00 |
084 Cash | 2 841.00 | | 2 841.00 | 2 841.00 |
096 Total Current Assets + Prepaid Expenses | 5 350.00 | 387.00 | 4 963.00 | 5 350.00 |
110 Total Assets | 13 988.00 | 4 056.00 | 9 932.00 | 13 988.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 369.00 | |
134 Retained Earnings | | | -677.00 | |
136 Profit for the Year | | | -1 536.00 | |
142 Total Equity - Total I | | | 5 556.00 | |
156 Loans and similar debts | | | 2 500.00 | |
166 Suppliers and related accounts | | | 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 390.00 | | |
172 Other debts | | | 1 768.00 | |
176 Total debts | | | 4 376.00 | |
180 Liabilities Total | | | 9 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 813.00 | |
195 Of which payables due in more than one year | | | 1 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 340.00 | | | 12 340.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 12 352.00 | | | 12 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 744.00 | | | 1 744.00 |
240 Inventory changes (raw materials and supplies) | -398.00 | | | -398.00 |
242 Other external expenses | 8 787.00 | | | 8 787.00 |
243 (including business tax) | -5 071.00 | | | -5 071.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 1 119.00 | | | 1 119.00 |
254 Depreciation and amortization | 1 563.00 | | | 1 563.00 |
256 Provisions | 112.00 | | | 112.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 13 457.00 | | | 13 457.00 |
270 Operating profit | -1 105.00 | | | -1 105.00 |
290 Exceptional income | 1 813.00 | | | 1 813.00 |
300 Exceptional expenses | 2 244.00 | | | 2 244.00 |
310 Profit or loss | -1 536.00 | | | -1 536.00 |
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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 | 3 762.00 | | | 3 762.00 |
490 Total Fixed Assets (Gross Value) | 8 077.00 | | | 8 077.00 |
492 Total Fixed Assets (Increases) | 3 762.00 | | | 3 762.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 244.00 | | | 2 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 813.00 | | | 1 813.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -431.00 | | | -431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 997.00 | | | 2 997.00 |
378 Amount of deductible VAT on goods and services | 1 816.00 | | | 1 816.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 112.00 | | | 112.00 |
682 INCREASES Total Statement of Provisions | 112.00 | | | 112.00 |
