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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 | 4 800.00 | 387.00 | 4 413.00 | 4 800.00 |
044 Total Fixed Assets | 4 800.00 | 387.00 | 4 413.00 | 4 800.00 |
050 Raw materials, supplies, in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
084 Cash | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
110 Total Assets | 1 005.00 | | 1 005.00 | 1 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 150.00 | |
136 Profit for the Year | | | -3 704.00 | |
142 Total Equity - Total I | | | -2 704.00 | |
156 Loans and similar debts | | | 182.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 894.00 | | |
172 Other debts | | | 3 527.00 | |
176 Total debts | | | 3 709.00 | |
180 Liabilities Total | | | 1 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 374.00 | | | 35 374.00 |
218 Production of services sold - France | 23 558.00 | | | 23 558.00 |
226 Operating subsidies received | 6 575.00 | | | 6 575.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 35 374.00 | | | 35 374.00 |
234 Purchases of goods (including customs duties) | 7 141.00 | | | 7 141.00 |
236 Inventory change (goods) | -2 153.00 | | | -2 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 401.00 | | | 4 401.00 |
242 Other external expenses | 11 509.00 | | | 11 509.00 |
244 Taxes, duties and similar payments | 6 249.00 | | | 6 249.00 |
250 Staff compensation | 6 485.00 | | | 6 485.00 |
252 Social security contributions | 3 292.00 | | | 3 292.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 39 077.00 | | | 39 077.00 |
270 Operating profit | -3 704.00 | | | -3 704.00 |
294 Financial expenses | 471.00 | | | 471.00 |
310 Profit or loss | -3 704.00 | | | -3 704.00 |
316 Non-deductible compensation and personal benefits | 1 316.00 | | | 1 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
