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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 | 2 580.00 | 765.00 | 1 815.00 | 2 580.00 |
044 Total Fixed Assets | 2 580.00 | 765.00 | 1 815.00 | 2 580.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 796.00 | | 796.00 | 796.00 |
110 Total Assets | 3 376.00 | 765.00 | 2 611.00 | 3 376.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 6 324.00 | |
136 Profit for the Year | | | -5 777.00 | |
142 Total Equity - Total I | | | 767.00 | |
156 Loans and similar debts | | | 1 231.00 | |
166 Suppliers and related accounts | | | 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 290.00 | |
176 Total debts | | | 1 844.00 | |
180 Liabilities Total | | | 2 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 962.00 | | | 962.00 |
214 Production of goods sold - France | 32 971.00 | | | 32 971.00 |
224 Capitalized production | 659.00 | | | 659.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 34 593.00 | | | 34 593.00 |
234 Purchases of goods (including customs duties) | 1 045.00 | | | 1 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 304.00 | | | 13 304.00 |
240 Inventory changes (raw materials and supplies) | 3 011.00 | | | 3 011.00 |
242 Other external expenses | 14 159.00 | | | 14 159.00 |
243 (including business tax) | 40.00 | | | 40.00 |
244 Taxes, duties and similar payments | 373.00 | | | 373.00 |
250 Staff compensation | 5 390.00 | | | 5 390.00 |
252 Social security contributions | 2 671.00 | | | 2 671.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 455.00 | | | 40 455.00 |
270 Operating profit | -5 861.00 | | | -5 861.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 1 064.00 | | | 1 064.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 984.00 | | | 984.00 |
310 Profit or loss | -5 777.00 | | | -5 777.00 |
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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 | 1 900.00 | | | 1 900.00 |
484 DECREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 1 460.00 | | | 1 460.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
494 Total Fixed Assets (Decreases) | 780.00 | | | 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 375.00 | | | 3 375.00 |
378 Amount of deductible VAT on goods and services | 3 554.00 | | | 3 554.00 |
