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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 | 17 508.00 | 1 592.00 | 15 916.00 | 17 508.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 17 608.00 | 1 592.00 | 16 016.00 | 17 608.00 |
050 Raw materials, supplies, in progress | 2 178.00 | | 2 178.00 | 2 178.00 |
068 Receivables – Trade and related accounts | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 521.00 | | 521.00 | 521.00 |
084 Cash | 3 616.00 | | 3 616.00 | 3 616.00 |
096 Total Current Assets + Prepaid Expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
110 Total Assets | 24 242.00 | 1 592.00 | 22 650.00 | 24 242.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -287.00 | |
142 Total Equity - Total I | | | 1 713.00 | |
156 Loans and similar debts | | | 13 998.00 | |
166 Suppliers and related accounts | | | 2 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 237.00 | | |
172 Other debts | | | 4 237.00 | |
176 Total debts | | | 20 937.00 | |
180 Liabilities Total | | | 22 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 608.00 | |
195 Of which payables due in more than one year | | | 13 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 786.00 | | | 52 786.00 |
232 Total operating income excluding VAT | 52 786.00 | | | 52 786.00 |
234 Purchases of goods (including customs duties) | 27 578.00 | | | 27 578.00 |
236 Inventory change (goods) | -2 178.00 | | | -2 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 373.00 | | | 14 373.00 |
242 Other external expenses | 7 260.00 | | | 7 260.00 |
244 Taxes, duties and similar payments | 482.00 | | | 482.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 1 600.00 | | | 1 600.00 |
252 Social security contributions | 2 253.00 | | | 2 253.00 |
254 Depreciation and amortization | 1 592.00 | | | 1 592.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 52 978.00 | | | 52 978.00 |
270 Operating profit | -192.00 | | | -192.00 |
294 Financial expenses | 93.00 | | | 93.00 |
310 Profit or loss | -287.00 | | | -287.00 |
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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 | 17 508.00 | | | 17 508.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 17 608.00 | | | 17 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 210.00 | | | 6 210.00 |
378 Amount of deductible VAT on goods and services | 5 898.00 | | | 5 898.00 |
