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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 | 14 787.00 | 14 110.00 | 677.00 | 14 787.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 17 337.00 | 14 110.00 | 3 227.00 | 17 337.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 2 010.00 | | 2 010.00 | 2 010.00 |
064 Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
072 Receivables – Other | 5 585.00 | | 5 585.00 | 5 585.00 |
084 Cash | 3 673.00 | | 3 673.00 | 3 673.00 |
096 Total Current Assets + Prepaid Expenses | 13 142.00 | | 13 142.00 | 13 142.00 |
110 Total Assets | 30 480.00 | 14 110.00 | 16 370.00 | 30 480.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -71.00 | |
136 Profit for the Year | | | -2 504.00 | |
142 Total Equity - Total I | | | 3 425.00 | |
166 Suppliers and related accounts | | | 12 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 617.00 | |
176 Total debts | | | 12 945.00 | |
180 Liabilities Total | | | 16 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 372.00 | |
193 Of which financial assets due in less than one year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 482.00 | 5 087.00 | | 5 482.00 |
214 Production of goods sold - France | 55 859.00 | 56 391.00 | | 55 859.00 |
230 Other income | 3.00 | 1 091.00 | | 3.00 |
232 Total operating income excluding VAT | 61 344.00 | 62 569.00 | | 61 344.00 |
234 Purchases of goods (including customs duties) | 4 734.00 | 4 456.00 | | 4 734.00 |
236 Inventory change (goods) | -407.00 | -533.00 | | -407.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 150.00 | 34 433.00 | | 33 150.00 |
240 Inventory changes (raw materials and supplies) | -595.00 | 121.00 | | -595.00 |
242 Other external expenses | 20 393.00 | 23 030.00 | | 20 393.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 053.00 | 226.00 | | 1 053.00 |
252 Social security contributions | | 160.00 | | |
254 Depreciation and amortization | 1 538.00 | 1 729.00 | | 1 538.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 59 885.00 | 63 621.00 | | 59 885.00 |
270 Operating profit | 1 459.00 | -1 052.00 | | 1 459.00 |
300 Exceptional expenses | 3 909.00 | 45.00 | | 3 909.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | -2 504.00 | -1 097.00 | | -2 504.00 |
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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 | 372.00 | | | 372.00 |
490 Total Fixed Assets (Gross Value) | 16 965.00 | | | 16 965.00 |
492 Total Fixed Assets (Increases) | 372.00 | | | 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 978.00 | | | 4 978.00 |
378 Amount of deductible VAT on goods and services | 4 344.00 | | | 4 344.00 |
