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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 | 1 000.00 | 15.00 | 985.00 | 1 000.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 3 800.00 | 15.00 | 3 785.00 | 3 800.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 4 465.00 | | 4 465.00 | 4 465.00 |
072 Receivables – Other | 1 911.00 | | 1 911.00 | 1 911.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
110 Total Assets | 11 317.00 | 15.00 | 11 302.00 | 11 317.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -15 323.00 | |
142 Total Equity - Total I | | | -14 823.00 | |
156 Loans and similar debts | | | 2 196.00 | |
166 Suppliers and related accounts | | | 1 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 061.00 | | |
172 Other debts | | | 22 485.00 | |
176 Total debts | | | 26 125.00 | |
180 Liabilities Total | | | 11 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 658.00 | | | 109 658.00 |
218 Production of services sold - France | 3 867.00 | | | 3 867.00 |
230 Other income | 689.00 | | | 689.00 |
232 Total operating income excluding VAT | 114 214.00 | | | 114 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 144.00 | | | 44 144.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 35 044.00 | | | 35 044.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
250 Staff compensation | 38 445.00 | | | 38 445.00 |
252 Social security contributions | 10 818.00 | | | 10 818.00 |
254 Depreciation and amortization | 15.00 | | | 15.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 129 032.00 | | | 129 032.00 |
270 Operating profit | -14 817.00 | | | -14 817.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
310 Profit or loss | -15 323.00 | | | -15 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 613.00 | | | 11 613.00 |
378 Amount of deductible VAT on goods and services | 8 789.00 | | | 8 789.00 |
