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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 | 3 013.00 | 1 925.00 | 1 088.00 | 3 013.00 |
044 Total Fixed Assets | 3 013.00 | 1 925.00 | 1 088.00 | 3 013.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 787.00 | | 787.00 | 787.00 |
110 Total Assets | 3 800.00 | 1 925.00 | 1 875.00 | 3 800.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -2 742.00 | |
136 Profit for the Year | | | -4 438.00 | |
142 Total Equity - Total I | | | -6 980.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 8 855.00 | | |
172 Other debts | | | 8 855.00 | |
176 Total debts | | | 8 855.00 | |
180 Liabilities Total | | | 1 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 861.00 | |
AR Technical installations, industrial equipment and tools | | | 1 018.00 | |
BJ TOTAL (I) | | | 1 018.00 | |
BZ Other receivables | | | 385.00 | |
CF Cash and cash equivalents | | | 1 010.00 | |
CJ TOTAL (II) | | | 1 395.00 | |
CO Grand total (0 to V) | | | 1 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 331.00 | 6 683.00 | | 4 331.00 |
218 Production of services sold - France | 12 035.00 | 11 958.00 | | 12 035.00 |
232 Total operating income excluding VAT | 16 365.00 | 18 641.00 | | 16 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 255.00 | 9 632.00 | | 9 255.00 |
242 Other external expenses | 10 097.00 | 10 537.00 | | 10 097.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 263.00 | 259.00 | | 263.00 |
252 Social security contributions | 397.00 | 105.00 | | 397.00 |
254 Depreciation and amortization | 791.00 | 851.00 | | 791.00 |
264 Total operating expenses | 20 803.00 | 21 383.00 | | 20 803.00 |
270 Operating profit | -4 438.00 | -2 742.00 | | -4 438.00 |
310 Profit or loss | -4 438.00 | -2 742.00 | | -4 438.00 |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -707.00 | -711.00 | | -707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206.00 | 4.00 | | -1 206.00 |
DL TOTAL (I) | -1 713.00 | -507.00 | | -1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 1 654.00 | | 1 957.00 |
DX Trade payables and related accounts | 1 151.00 | | | 1 151.00 |
DY Tax and social security liabilities | | 135.00 | | |
EC TOTAL (IV) | 3 108.00 | 1 654.00 | | 3 108.00 |
EE Grand total (I to V) | 1 395.00 | 1 147.00 | | 1 395.00 |
EG Accrued income and payables due within one year | 3 108.00 | 1 654.00 | | 3 108.00 |
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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 | 861.00 | | | 861.00 |
490 Total Fixed Assets (Gross Value) | 2 152.00 | | | 2 152.00 |
492 Total Fixed Assets (Increases) | 861.00 | | | 861.00 |
FA Sales of goods | | | 3 118.00 | |
FG Production sold - services | | | 10 536.00 | |
FJ Net sales | | | 13 653.00 | |
FO Operating subsidies | | | 4.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 254.00 | |
FU Purchases of raw materials and other supplies | | | 8 139.00 | |
FW Other purchases and external expenses | | | 5 272.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 023.00 | | | 1 023.00 |
378 Amount of deductible VAT on goods and services | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 657.00 | 9 015.00 | | 13 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 863.00 | 9 011.00 | | 14 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206.00 | 4.00 | | -1 206.00 |
