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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 | 15.00 | | 15.00 | 15.00 |
028 Tangible Assets | 4 666.00 | 739.00 | 3 927.00 | 4 666.00 |
044 Total Fixed Assets | 4 681.00 | 739.00 | 3 942.00 | 4 681.00 |
060 Merchandise inventory | 1 066.00 | | 1 066.00 | 1 066.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 3 042.00 | | 3 042.00 | 3 042.00 |
096 Total Current Assets + Prepaid Expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
110 Total Assets | 9 517.00 | 739.00 | 8 778.00 | 9 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -343.00 | |
136 Profit for the Year | | | -343.00 | |
142 Total Equity - Total I | | | 4 657.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 889.00 | | |
172 Other debts | | | 2 565.00 | |
176 Total debts | | | 4 121.00 | |
180 Liabilities Total | | | 8 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 390.00 | | | 1 390.00 |
218 Production of services sold - France | 4 435.00 | | | 4 435.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 5 826.00 | | | 5 826.00 |
234 Purchases of goods (including customs duties) | 2 022.00 | | | 2 022.00 |
236 Inventory change (goods) | -1 066.00 | | | -1 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 425.00 | | | 2 425.00 |
242 Other external expenses | 5 375.00 | | | 5 375.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 22.00 | | | 22.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 1 729.00 | | | 1 729.00 |
252 Social security contributions | 440.00 | | | 440.00 |
254 Depreciation and amortization | 739.00 | | | 739.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 11 665.00 | | | 11 665.00 |
270 Operating profit | -5 838.00 | | | -5 838.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
310 Profit or loss | -343.00 | | | -343.00 |
374 Amount of VAT collected | 1 332.00 | | | 1 332.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15.00 | | | 15.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 176.00 | | | 4 176.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 795.00 | | | 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 4 681.00 | | | 4 681.00 |
492 Total Fixed Assets (Increases) | 4 681.00 | | | 4 681.00 |
494 Total Fixed Assets (Decreases) | 795.00 | | | 795.00 |
