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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 | 6 987.00 | 100.00 | 6 887.00 | 6 987.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 8 787.00 | 100.00 | 8 687.00 | 8 787.00 |
050 Raw materials, supplies, in progress | 1 521.00 | | 1 521.00 | 1 521.00 |
068 Receivables – Trade and related accounts | 2 636.00 | | 2 636.00 | 2 636.00 |
072 Receivables – Other | 2 274.00 | | 2 274.00 | 2 274.00 |
084 Cash | 756.00 | | 756.00 | 756.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
110 Total Assets | 15 218.00 | 100.00 | 15 118.00 | 15 218.00 |
120 Share or Individual Capital | | | 5 748.00 | |
134 Retained Earnings | | | -9 300.00 | |
136 Profit for the Year | | | -5 698.00 | |
142 Total Equity - Total I | | | 50.00 | |
156 Loans and similar debts | | | 184.00 | |
164 Advances and down payments received on current orders | | | 12 099.00 | |
166 Suppliers and related accounts | | | 13 758.00 | |
172 Other debts | | | 1 125.00 | |
176 Total debts | | | 15 068.00 | |
180 Liabilities Total | | | 15 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 787.00 | |
195 Of which payables due in more than one year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 001.00 | | | 3 001.00 |
218 Production of services sold - France | 7 767.00 | | | 7 767.00 |
222 Inventory production | 3 070.00 | 1 100.00 | | 3 070.00 |
230 Other income | 1 999.00 | 6.00 | | 1 999.00 |
232 Total operating income excluding VAT | 10 768.00 | | | 10 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 719.00 | | | 4 719.00 |
240 Inventory changes (raw materials and supplies) | -1 521.00 | | | -1 521.00 |
242 Other external expenses | 12 002.00 | | | 12 002.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 483.00 | 89.00 | | 483.00 |
250 Staff compensation | 6 086.00 | | | 6 086.00 |
252 Social security contributions | 1 162.00 | | | 1 162.00 |
254 Depreciation and amortization | 100.00 | | | 100.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 16 466.00 | | | 16 466.00 |
270 Operating profit | -5 698.00 | | | -5 698.00 |
294 Financial expenses | 249.00 | 209.00 | | 249.00 |
310 Profit or loss | -5 698.00 | | | -5 698.00 |
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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 | 6 987.00 | | | 6 987.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 11 243.00 | | | 11 243.00 |
492 Total Fixed Assets (Increases) | 8 787.00 | | | 8 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 714.00 | | | 1 714.00 |
378 Amount of deductible VAT on goods and services | 1 732.00 | | | 1 732.00 |
