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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 2 759.00 | 2 091.00 | 668.00 | 2 759.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 959.00 | 2 291.00 | 668.00 | 2 959.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 516.00 | | 516.00 | 516.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 934.00 | | 934.00 | 934.00 |
110 Total Assets | 3 892.00 | 2 291.00 | 1 602.00 | 3 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 167.00 | |
136 Profit for the Year | | | -3 203.00 | |
142 Total Equity - Total I | | | 630.00 | |
166 Suppliers and related accounts | | | 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 578.00 | |
176 Total debts | | | 972.00 | |
180 Liabilities Total | | | 1 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 119.00 | 23 158.00 | | 15 119.00 |
230 Other income | 19.00 | 4.00 | | 19.00 |
232 Total operating income excluding VAT | 15 138.00 | 23 162.00 | | 15 138.00 |
234 Purchases of goods (including customs duties) | | -13.00 | | |
236 Inventory change (goods) | | 62.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 054.00 | 2 065.00 | | 3 054.00 |
240 Inventory changes (raw materials and supplies) | 174.00 | -39.00 | | 174.00 |
242 Other external expenses | 13 241.00 | 18 809.00 | | 13 241.00 |
244 Taxes, duties and similar payments | 811.00 | 426.00 | | 811.00 |
250 Staff compensation | | 3 083.00 | | |
252 Social security contributions | | -85.00 | | |
254 Depreciation and amortization | 726.00 | 656.00 | | 726.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 18 012.00 | 24 966.00 | | 18 012.00 |
270 Operating profit | -2 874.00 | -1 804.00 | | -2 874.00 |
294 Financial expenses | 29.00 | 40.00 | | 29.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
310 Profit or loss | -3 203.00 | -1 844.00 | | -3 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 4 359.00 | | | 4 359.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 402.00 | | | 4 402.00 |
378 Amount of deductible VAT on goods and services | 2 409.00 | | | 2 409.00 |
