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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 665.00 | 495.00 | 1 160.00 |
028 Tangible Assets | 911.00 | 265.00 | 646.00 | 911.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 3 151.00 | 930.00 | 2 220.00 | 3 151.00 |
050 Raw materials, supplies, in progress | 784.00 | | 784.00 | 784.00 |
060 Merchandise inventory | 1 426.00 | | 1 426.00 | 1 426.00 |
068 Receivables – Trade and related accounts | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 1 210.00 | | 1 210.00 | 1 210.00 |
084 Cash | 6 523.00 | | 6 523.00 | 6 523.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
110 Total Assets | 13 310.00 | 930.00 | 12 379.00 | 13 310.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -4 345.00 | |
136 Profit for the Year | | | -1 726.00 | |
142 Total Equity - Total I | | | -2 071.00 | |
156 Loans and similar debts | | | 10 050.00 | |
166 Suppliers and related accounts | | | 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 693.00 | | |
172 Other debts | | | 3 736.00 | |
176 Total debts | | | 14 451.00 | |
180 Liabilities Total | | | 12 379.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 7 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 739.00 | 2 370.00 | | 4 739.00 |
218 Production of services sold - France | 6 632.00 | 3 652.00 | | 6 632.00 |
230 Other income | 42.00 | 14.00 | | 42.00 |
232 Total operating income excluding VAT | 11 413.00 | 6 036.00 | | 11 413.00 |
234 Purchases of goods (including customs duties) | 2 030.00 | 2 882.00 | | 2 030.00 |
236 Inventory change (goods) | 235.00 | -1 661.00 | | 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 222.00 | 1 999.00 | | 1 222.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | -741.00 | | -43.00 |
242 Other external expenses | 8 855.00 | 7 350.00 | | 8 855.00 |
252 Social security contributions | | 104.00 | | |
254 Depreciation and amortization | 613.00 | 317.00 | | 613.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 12 914.00 | 10 251.00 | | 12 914.00 |
270 Operating profit | -1 501.00 | -4 216.00 | | -1 501.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 226.00 | 130.00 | | 226.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -1 726.00 | -4 345.00 | | -1 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 3 181.00 | | | 3 181.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 274.00 | | | 2 274.00 |
378 Amount of deductible VAT on goods and services | 2 112.00 | | | 2 112.00 |
