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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 | 6 459.00 | 6 436.00 | 23.00 | 6 459.00 |
044 Total Fixed Assets | 6 459.00 | 6 436.00 | 23.00 | 6 459.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 592.00 | | 592.00 | 592.00 |
110 Total Assets | 7 051.00 | 6 436.00 | 615.00 | 7 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 899.00 | |
136 Profit for the Year | | | -4 822.00 | |
142 Total Equity - Total I | | | -29 722.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 21 194.00 | |
176 Total debts | | | 30 337.00 | |
180 Liabilities Total | | | 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 486.00 | 1 408.00 | | 15 486.00 |
222 Inventory production | | -2 448.00 | | |
230 Other income | 1.00 | 1 017.00 | | 1.00 |
232 Total operating income excluding VAT | 15 486.00 | 2 425.00 | | 15 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 187.00 | | | 6 187.00 |
240 Inventory changes (raw materials and supplies) | | 5 965.00 | | |
242 Other external expenses | 1 272.00 | | | 1 272.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 1 463.00 | 1 457.00 | | 1 463.00 |
250 Staff compensation | 10 100.00 | | | 10 100.00 |
252 Social security contributions | 1 026.00 | 1 005.00 | | 1 026.00 |
254 Depreciation and amortization | 258.00 | 449.00 | | 258.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 20 308.00 | 2 911.00 | | 20 308.00 |
270 Operating profit | -4 822.00 | -486.00 | | -4 822.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | | 67.00 | | |
310 Profit or loss | -4 822.00 | -486.00 | | -4 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 459.00 | | | 6 459.00 |
494 Total Fixed Assets (Decreases) | 6 459.00 | | | 6 459.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128.00 | | | 128.00 |
378 Amount of deductible VAT on goods and services | 64.00 | | | 64.00 |
