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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 | 623.00 | 93.00 | 530.00 | 623.00 |
044 Total Fixed Assets | 623.00 | 93.00 | 530.00 | 623.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 5 205.00 | | 5 205.00 | 5 205.00 |
096 Total Current Assets + Prepaid Expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
110 Total Assets | 10 774.00 | 93.00 | 10 681.00 | 10 774.00 |
120 Share or Individual Capital | | | 5 600.00 | |
136 Profit for the Year | | | -12 752.00 | |
142 Total Equity - Total I | | | -7 152.00 | |
166 Suppliers and related accounts | | | 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 246.00 | | |
172 Other debts | | | 17 484.00 | |
176 Total debts | | | 17 833.00 | |
180 Liabilities Total | | | 10 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 079.00 | | | 4 079.00 |
222 Inventory production | 750.00 | | | 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 4 830.00 | | | 4 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 301.00 | | | 3 301.00 |
240 Inventory changes (raw materials and supplies) | -2 950.00 | | | -2 950.00 |
242 Other external expenses | 13 600.00 | | | 13 600.00 |
250 Staff compensation | 2 500.00 | | | 2 500.00 |
252 Social security contributions | 1 038.00 | | | 1 038.00 |
254 Depreciation and amortization | 93.00 | | | 93.00 |
264 Total operating expenses | 17 582.00 | | | 17 582.00 |
270 Operating profit | -12 752.00 | | | -12 752.00 |
310 Profit or loss | -12 752.00 | | | -12 752.00 |
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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 | 623.00 | | | 623.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 923.00 | | | 923.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 849.00 | | | 849.00 |
378 Amount of deductible VAT on goods and services | 1 937.00 | | | 1 937.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 937.00 | | | 1 937.00 |
