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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 | 13 200.00 | 7 137.00 | 6 063.00 | 13 200.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 13 550.00 | 7 137.00 | 6 413.00 | 13 550.00 |
068 Receivables – Trade and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 1 979.00 | | 1 979.00 | 1 979.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
110 Total Assets | 18 072.00 | 7 137.00 | 10 935.00 | 18 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 257.00 | |
136 Profit for the Year | | | -161.00 | |
142 Total Equity - Total I | | | 2 582.00 | |
166 Suppliers and related accounts | | | 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 218.00 | | |
172 Other debts | | | 7 705.00 | |
176 Total debts | | | 8 353.00 | |
180 Liabilities Total | | | 10 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 897.00 | | | 5 897.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 5 898.00 | | | 5 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 372.00 | | | 1 372.00 |
242 Other external expenses | 9 430.00 | | | 9 430.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
252 Social security contributions | 1 135.00 | | | 1 135.00 |
254 Depreciation and amortization | 1 810.00 | | | 1 810.00 |
264 Total operating expenses | 14 216.00 | | | 14 216.00 |
270 Operating profit | -8 318.00 | | | -8 318.00 |
290 Exceptional income | 8 350.00 | | | 8 350.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
310 Profit or loss | -161.00 | | | -161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 490.00 | | | 21 490.00 |
494 Total Fixed Assets (Decreases) | 7 940.00 | | | 7 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 194.00 | | | 194.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 850.00 | | | 6 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 657.00 | | | 6 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 179.00 | | | 1 179.00 |
378 Amount of deductible VAT on goods and services | 1 918.00 | | | 1 918.00 |
