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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 17 431.00 | 17 317.00 | 114.00 | 17 431.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 18 350.00 | 18 187.00 | 163.00 | 18 350.00 |
064 Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
068 Receivables – Trade and related accounts | 12 459.00 | | 12 459.00 | 12 459.00 |
072 Receivables – Other | 3 918.00 | | 3 918.00 | 3 918.00 |
084 Cash | 1 314.00 | | 1 314.00 | 1 314.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 16 566.00 | | 16 566.00 | 16 566.00 |
110 Total Assets | 34 916.00 | 18 187.00 | 16 729.00 | 34 916.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -43 378.00 | |
136 Profit for the Year | | | -1 480.00 | |
142 Total Equity - Total I | | | -42 858.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 6 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 916.00 | | |
172 Other debts | | | 53 264.00 | |
176 Total debts | | | 59 587.00 | |
180 Liabilities Total | | | 16 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 871.00 | | | 43 871.00 |
218 Production of services sold - France | 3 260.00 | | | 3 260.00 |
232 Total operating income excluding VAT | 47 131.00 | | | 47 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 992.00 | | | 29 992.00 |
242 Other external expenses | 744.00 | | | 744.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
254 Depreciation and amortization | 735.00 | | | 735.00 |
264 Total operating expenses | 1 480.00 | | | 1 480.00 |
270 Operating profit | -1 480.00 | | | -1 480.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 2 589.00 | | | 2 589.00 |
310 Profit or loss | -1 480.00 | | | -1 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 18 350.00 | | | 18 350.00 |
494 Total Fixed Assets (Decreases) | 33.00 | | | 33.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 262.00 | | | 9 262.00 |
378 Amount of deductible VAT on goods and services | 7 950.00 | | | 7 950.00 |
