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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 | 14 415.00 | 12 572.00 | 1 843.00 | 14 415.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 16 965.00 | 12 572.00 | 4 393.00 | 16 965.00 |
050 Raw materials, supplies, in progress | 455.00 | | 455.00 | 455.00 |
060 Merchandise inventory | 1 603.00 | | 1 603.00 | 1 603.00 |
064 Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 6 586.00 | | 6 586.00 | 6 586.00 |
084 Cash | 7 344.00 | | 7 344.00 | 7 344.00 |
096 Total Current Assets + Prepaid Expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
110 Total Assets | 33 462.00 | 12 572.00 | 20 889.00 | 33 462.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 1 026.00 | |
136 Profit for the Year | | | -1 097.00 | |
142 Total Equity - Total I | | | 5 929.00 | |
166 Suppliers and related accounts | | | 14 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 77.00 | |
176 Total debts | | | 14 960.00 | |
180 Liabilities Total | | | 20 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 087.00 | 7 408.00 | | 5 087.00 |
214 Production of goods sold - France | 56 391.00 | | | 56 391.00 |
218 Production of services sold - France | | 56 696.00 | | |
230 Other income | 1 091.00 | | | 1 091.00 |
232 Total operating income excluding VAT | 62 569.00 | 64 103.00 | | 62 569.00 |
234 Purchases of goods (including customs duties) | 4 456.00 | 5 414.00 | | 4 456.00 |
236 Inventory change (goods) | -533.00 | -32.00 | | -533.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 433.00 | 33 525.00 | | 34 433.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | 176.00 | | 121.00 |
242 Other external expenses | 23 030.00 | 21 423.00 | | 23 030.00 |
244 Taxes, duties and similar payments | 226.00 | 43.00 | | 226.00 |
252 Social security contributions | 160.00 | | | 160.00 |
254 Depreciation and amortization | 1 729.00 | 2 016.00 | | 1 729.00 |
264 Total operating expenses | 63 621.00 | 62 565.00 | | 63 621.00 |
270 Operating profit | -1 052.00 | 1 539.00 | | -1 052.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 231.00 | | |
310 Profit or loss | -1 097.00 | 1 308.00 | | -1 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 965.00 | | | 16 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 918.00 | | | 3 918.00 |
378 Amount of deductible VAT on goods and services | 5 015.00 | | | 5 015.00 |
