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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 | 6 830.00 | 3 153.00 | 3 676.00 | 6 830.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 7 430.00 | 3 153.00 | 4 276.00 | 7 430.00 |
060 Merchandise inventory | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 3 055.00 | | 3 055.00 | 3 055.00 |
072 Receivables – Other | 1 624.00 | | 1 624.00 | 1 624.00 |
084 Cash | 621.00 | | 621.00 | 621.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
110 Total Assets | 12 978.00 | 3 153.00 | 9 824.00 | 12 978.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | 12 105.00 | |
136 Profit for the Year | | | -23 037.00 | |
142 Total Equity - Total I | | | -10 827.00 | |
164 Advances and down payments received on current orders | | | 2 800.00 | |
166 Suppliers and related accounts | | | 3 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 829.00 | | |
172 Other debts | | | 14 771.00 | |
176 Total debts | | | 20 651.00 | |
180 Liabilities Total | | | 9 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 956.00 | | | 17 956.00 |
218 Production of services sold - France | 11 683.00 | | | 11 683.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 140.00 | | | 30 140.00 |
234 Purchases of goods (including customs duties) | 3 232.00 | | | 3 232.00 |
236 Inventory change (goods) | 1 444.00 | | | 1 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | | | 445.00 |
242 Other external expenses | 38 349.00 | | | 38 349.00 |
244 Taxes, duties and similar payments | 8 040.00 | | | 8 040.00 |
254 Depreciation and amortization | 2 085.00 | | | 2 085.00 |
264 Total operating expenses | 53 596.00 | | | 53 596.00 |
270 Operating profit | -23 456.00 | | | -23 456.00 |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | -23 037.00 | | | -23 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 466.00 | | | 1 466.00 |
490 Total Fixed Assets (Gross Value) | 5 964.00 | | | 5 964.00 |
492 Total Fixed Assets (Increases) | 1 466.00 | | | 1 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 187.00 | | | 9 187.00 |
378 Amount of deductible VAT on goods and services | 6 651.00 | | | 6 651.00 |
