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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 | 4 050.00 | 2 418.00 | 1 631.00 | 4 050.00 |
044 Total Fixed Assets | 4 050.00 | 2 418.00 | 1 631.00 | 4 050.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 4 974.00 | 2 874.00 | 2 100.00 | 4 974.00 |
072 Receivables – Other | 567.00 | | 567.00 | 567.00 |
084 Cash | 5 449.00 | | 5 449.00 | 5 449.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 11 507.00 | 2 874.00 | 8 633.00 | 11 507.00 |
110 Total Assets | 15 557.00 | 5 292.00 | 10 265.00 | 15 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | -614.00 | |
136 Profit for the Year | | | -6 225.00 | |
142 Total Equity - Total I | | | -1 338.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 8 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 726.00 | | |
172 Other debts | | | 2 923.00 | |
176 Total debts | | | 11 603.00 | |
180 Liabilities Total | | | 10 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 950.00 | 152 440.00 | | 17 950.00 |
218 Production of services sold - France | 5 650.00 | 13 218.00 | | 5 650.00 |
224 Capitalized production | | 807.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 23 602.00 | 166 466.00 | | 23 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 746.00 | 130 583.00 | | 16 746.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | 1 500.00 | | 200.00 |
242 Other external expenses | 12 961.00 | 32 257.00 | | 12 961.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 462.00 | 815.00 | | 462.00 |
254 Depreciation and amortization | 1 105.00 | 1 428.00 | | 1 105.00 |
256 Provisions | | 2 874.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 31 475.00 | 169 457.00 | | 31 475.00 |
270 Operating profit | -7 873.00 | -2 991.00 | | -7 873.00 |
290 Exceptional income | 3 116.00 | 2 792.00 | | 3 116.00 |
294 Financial expenses | 77.00 | 14.00 | | 77.00 |
300 Exceptional expenses | 1 391.00 | 1 117.00 | | 1 391.00 |
310 Profit or loss | -6 225.00 | -1 330.00 | | -6 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 788.00 | | | 788.00 |
490 Total Fixed Assets (Gross Value) | 8 751.00 | | | 8 751.00 |
492 Total Fixed Assets (Increases) | 788.00 | | | 788.00 |
494 Total Fixed Assets (Decreases) | 5 490.00 | | | 5 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 304.00 | | | 1 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 116.00 | | | 3 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 812.00 | | | 1 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 443.00 | | | 4 443.00 |
378 Amount of deductible VAT on goods and services | 5 041.00 | | | 5 041.00 |
