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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 | 822.00 | 83.00 | 739.00 | 822.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 997.00 | 83.00 | 914.00 | 997.00 |
050 Raw materials, supplies, in progress | 2 236.00 | | 2 236.00 | 2 236.00 |
072 Receivables – Other | 2 290.00 | | 2 290.00 | 2 290.00 |
084 Cash | | | | |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
110 Total Assets | 5 873.00 | 83.00 | 5 791.00 | 5 873.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -11 143.00 | |
136 Profit for the Year | | | -9 048.00 | |
142 Total Equity - Total I | | | -20 190.00 | |
156 Loans and similar debts | | | 121.00 | |
166 Suppliers and related accounts | | | 5 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 660.00 | | |
172 Other debts | | | 20 185.00 | |
176 Total debts | | | 25 980.00 | |
180 Liabilities Total | | | 5 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 832.00 | 10 518.00 | | 16 832.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 16 845.00 | 10 518.00 | | 16 845.00 |
234 Purchases of goods (including customs duties) | 222.00 | | | 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 087.00 | 5 528.00 | | 7 087.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -2 536.00 | | 300.00 |
242 Other external expenses | 16 634.00 | 9 803.00 | | 16 634.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 666.00 | 45.00 | | 666.00 |
250 Staff compensation | 586.00 | 7 285.00 | | 586.00 |
252 Social security contributions | 178.00 | 1 392.00 | | 178.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 25 765.00 | 21 517.00 | | 25 765.00 |
270 Operating profit | -8 920.00 | -11 000.00 | | -8 920.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | | 35.00 | | |
300 Exceptional expenses | 132.00 | 108.00 | | 132.00 |
310 Profit or loss | -9 048.00 | -11 143.00 | | -9 048.00 |
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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 | 822.00 | | | 822.00 |
490 Total Fixed Assets (Gross Value) | 175.00 | | | 175.00 |
492 Total Fixed Assets (Increases) | 822.00 | | | 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 366.00 | | | 3 366.00 |
378 Amount of deductible VAT on goods and services | 3 106.00 | | | 3 106.00 |
