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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 | 2 137.00 | 1 965.00 | 172.00 | 2 137.00 |
028 Tangible Assets | 7 591.00 | 2 928.00 | 4 664.00 | 7 591.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 9 744.00 | 4 893.00 | 4 850.00 | 9 744.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 1 562.00 | | 1 562.00 | 1 562.00 |
084 Cash | 6 569.00 | | 6 569.00 | 6 569.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
110 Total Assets | 22 783.00 | 4 893.00 | 17 890.00 | 22 783.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 999.00 | |
134 Retained Earnings | | | 868.00 | |
136 Profit for the Year | | | -9 884.00 | |
142 Total Equity - Total I | | | -1 917.00 | |
156 Loans and similar debts | | | 28.00 | |
164 Advances and down payments received on current orders | | | 7 359.00 | |
166 Suppliers and related accounts | | | 6 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 989.00 | | |
172 Other debts | | | 5 823.00 | |
176 Total debts | | | 19 807.00 | |
180 Liabilities Total | | | 17 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 917.00 | | | 2 917.00 |
218 Production of services sold - France | 37 757.00 | | | 37 757.00 |
232 Total operating income excluding VAT | 40 673.00 | | | 40 673.00 |
234 Purchases of goods (including customs duties) | 1 150.00 | | | 1 150.00 |
236 Inventory change (goods) | 400.00 | | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 533.00 | | | 18 533.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 27 405.00 | | | 27 405.00 |
244 Taxes, duties and similar payments | 1 037.00 | | | 1 037.00 |
254 Depreciation and amortization | 2 247.00 | | | 2 247.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 50 439.00 | | | 50 439.00 |
270 Operating profit | -9 766.00 | | | -9 766.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 127.00 | | | 127.00 |
310 Profit or loss | -9 884.00 | | | -9 884.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 7 644.00 | | | 7 644.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 135.00 | | | 8 135.00 |
378 Amount of deductible VAT on goods and services | 5 632.00 | | | 5 632.00 |
