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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 | 3 230.00 | 1 985.00 | 1 245.00 | 3 230.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 245.00 | 1 985.00 | 1 260.00 | 3 245.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 4 824.00 | | 4 824.00 | 4 824.00 |
084 Cash | 78.00 | | 78.00 | 78.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
110 Total Assets | 8 487.00 | 1 985.00 | 6 502.00 | 8 487.00 |
120 Share or Individual Capital | | | 250.00 | |
134 Retained Earnings | | | -15 009.00 | |
136 Profit for the Year | | | -34 251.00 | |
142 Total Equity - Total I | | | -49 009.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 13 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 868.00 | | |
172 Other debts | | | 41 621.00 | |
176 Total debts | | | 55 512.00 | |
180 Liabilities Total | | | 6 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 743.00 | 63 703.00 | | 17 743.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 927.00 | 6.00 | | 4 927.00 |
232 Total operating income excluding VAT | 24 170.00 | 63 709.00 | | 24 170.00 |
234 Purchases of goods (including customs duties) | 9 558.00 | 52 537.00 | | 9 558.00 |
238 Purchases of raw materials and other supplies (including royalties | | 715.00 | | |
240 Inventory changes (raw materials and supplies) | 15 388.00 | -15 388.00 | | 15 388.00 |
242 Other external expenses | 26 061.00 | 30 658.00 | | 26 061.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 876.00 | 385.00 | | 876.00 |
24B (including equipment leasing) | 3 115.00 | | | 3 115.00 |
250 Staff compensation | 3 418.00 | 8 554.00 | | 3 418.00 |
252 Social security contributions | 1 522.00 | 2 060.00 | | 1 522.00 |
254 Depreciation and amortization | 1 077.00 | 908.00 | | 1 077.00 |
262 Other expenses | 1.00 | 32.00 | | 1.00 |
264 Total operating expenses | 57 900.00 | 80 463.00 | | 57 900.00 |
270 Operating profit | -33 730.00 | -16 754.00 | | -33 730.00 |
294 Financial expenses | 521.00 | 149.00 | | 521.00 |
310 Profit or loss | -34 251.00 | -16 903.00 | | -34 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 3 230.00 | | | 3 230.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 598.00 | | | 1 598.00 |
378 Amount of deductible VAT on goods and services | 5 782.00 | | | 5 782.00 |
