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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 835.00 | 835.00 | | 835.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 1 935.00 | 1 135.00 | 800.00 | 1 935.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
060 Merchandise inventory | 3 530.00 | | 3 530.00 | 3 530.00 |
064 Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 817.00 | | 817.00 | 817.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 1 635.00 | | 1 635.00 | 1 635.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
110 Total Assets | 11 986.00 | 1 135.00 | 10 851.00 | 11 986.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 878.00 | |
136 Profit for the Year | | | -12.00 | |
142 Total Equity - Total I | | | 8 109.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 1 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 1 435.00 | |
176 Total debts | | | 2 742.00 | |
180 Liabilities Total | | | 10 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 887.00 | 16 963.00 | | 19 887.00 |
222 Inventory production | 1 450.00 | | | 1 450.00 |
230 Other income | | 1 981.00 | | |
232 Total operating income excluding VAT | 21 337.00 | 18 944.00 | | 21 337.00 |
234 Purchases of goods (including customs duties) | 462.00 | 972.00 | | 462.00 |
236 Inventory change (goods) | 529.00 | 772.00 | | 529.00 |
242 Other external expenses | 12 900.00 | 14 631.00 | | 12 900.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 665.00 | 155.00 | | 665.00 |
250 Staff compensation | 5 239.00 | 530.00 | | 5 239.00 |
252 Social security contributions | 1 381.00 | 2 328.00 | | 1 381.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 21 178.00 | 19 389.00 | | 21 178.00 |
270 Operating profit | 159.00 | -445.00 | | 159.00 |
290 Exceptional income | | 94.00 | | |
294 Financial expenses | 171.00 | 77.00 | | 171.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
310 Profit or loss | -12.00 | -428.00 | | -12.00 |
374 Amount of VAT collected | 3 841.00 | | | 3 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 935.00 | | | 1 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 090.00 | | | 3 090.00 |
