| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 290.00 | 11 004.00 | 1 286.00 | 12 290.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 12 790.00 | 11 004.00 | 1 786.00 | 12 790.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 318.00 | | 318.00 | 318.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 515.00 | | 515.00 | 515.00 |
092 Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
110 Total Assets | 16 833.00 | 11 004.00 | 5 829.00 | 16 833.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 944.00 | |
136 Profit for the Year | | | -268.00 | |
142 Total Equity - Total I | | | 2 788.00 | |
156 Loans and similar debts | | | 669.00 | |
166 Suppliers and related accounts | | | 1 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 1 073.00 | |
176 Total debts | | | 3 041.00 | |
180 Liabilities Total | | | 5 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 142.00 | | | 14 142.00 |
214 Production of goods sold - France | 3 600.00 | | | 3 600.00 |
218 Production of services sold - France | 76.00 | | | 76.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 17 841.00 | | | 17 841.00 |
234 Purchases of goods (including customs duties) | 6 383.00 | | | 6 383.00 |
236 Inventory change (goods) | 2 696.00 | | | 2 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 564.00 | | | 1 564.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 16 196.00 | | | 16 196.00 |
243 (including business tax) | -5 851.00 | | | -5 851.00 |
244 Taxes, duties and similar payments | 730.00 | | | 730.00 |
252 Social security contributions | 1 082.00 | | | 1 082.00 |
254 Depreciation and amortization | 1 453.00 | | | 1 453.00 |
264 Total operating expenses | 29 603.00 | | | 29 603.00 |
270 Operating profit | -11 762.00 | | | -11 762.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -268.00 | | | -268.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 790.00 | | | 12 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 813.00 | | | 1 813.00 |
378 Amount of deductible VAT on goods and services | 2 627.00 | | | 2 627.00 |
