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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 | 14 395.00 | 14 395.00 | | 14 395.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 15 107.00 | 14 395.00 | 712.00 | 15 107.00 |
050 Raw materials, supplies, in progress | 684.00 | | 684.00 | 684.00 |
060 Merchandise inventory | 374.00 | | 374.00 | 374.00 |
064 Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
072 Receivables – Other | 2 672.00 | | 2 672.00 | 2 672.00 |
084 Cash | 3 121.00 | | 3 121.00 | 3 121.00 |
096 Total Current Assets + Prepaid Expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
110 Total Assets | 23 803.00 | 14 395.00 | 9 408.00 | 23 803.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 422.00 | |
136 Profit for the Year | | | 2 985.00 | |
142 Total Equity - Total I | | | 563.00 | |
166 Suppliers and related accounts | | | 8 670.00 | |
172 Other debts | | | 175.00 | |
176 Total debts | | | 8 845.00 | |
180 Liabilities Total | | | 9 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 420.00 | | | 37 420.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 37 427.00 | | | 37 427.00 |
234 Purchases of goods (including customs duties) | 866.00 | | | 866.00 |
236 Inventory change (goods) | 415.00 | | | 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 662.00 | | | 9 662.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | | | 51.00 |
242 Other external expenses | 19 193.00 | | | 19 193.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 1 732.00 | | | 1 732.00 |
252 Social security contributions | 1 203.00 | | | 1 203.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 34 442.00 | | | 34 442.00 |
270 Operating profit | 2 985.00 | | | 2 985.00 |
310 Profit or loss | 2 985.00 | | | 2 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 14 945.00 | | | 14 945.00 |
492 Total Fixed Assets (Increases) | 162.00 | | | 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 832.00 | | | 2 832.00 |
378 Amount of deductible VAT on goods and services | 4 291.00 | | | 4 291.00 |
