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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 | 3 220.00 | 502.00 | 2 718.00 | 3 220.00 |
044 Total Fixed Assets | 3 220.00 | 502.00 | 2 718.00 | 3 220.00 |
050 Raw materials, supplies, in progress | 4 848.00 | | 4 848.00 | 4 848.00 |
060 Merchandise inventory | 993.00 | | 993.00 | 993.00 |
068 Receivables – Trade and related accounts | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 6 796.00 | | 6 796.00 | 6 796.00 |
084 Cash | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
110 Total Assets | 17 334.00 | 502.00 | 16 833.00 | 17 334.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -493.00 | |
136 Profit for the Year | | | -1 294.00 | |
142 Total Equity - Total I | | | 6 212.00 | |
156 Loans and similar debts | | | 1 178.00 | |
166 Suppliers and related accounts | | | 3 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 819.00 | | |
172 Other debts | | | 5 482.00 | |
176 Total debts | | | 10 620.00 | |
180 Liabilities Total | | | 16 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 779.00 | | | 2 779.00 |
214 Production of goods sold - France | 44 506.00 | | | 44 506.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 47 287.00 | | | 47 287.00 |
234 Purchases of goods (including customs duties) | 2 732.00 | | | 2 732.00 |
236 Inventory change (goods) | 248.00 | | | 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 362.00 | | | 5 362.00 |
240 Inventory changes (raw materials and supplies) | 1 114.00 | | | 1 114.00 |
242 Other external expenses | 15 203.00 | | | 15 203.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
250 Staff compensation | 22 479.00 | | | 22 479.00 |
252 Social security contributions | 600.00 | | | 600.00 |
254 Depreciation and amortization | 415.00 | | | 415.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 48 322.00 | | | 48 322.00 |
270 Operating profit | -1 035.00 | | | -1 035.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | -1 294.00 | | | -1 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 1 220.00 | | | 1 220.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 457.00 | | | 9 457.00 |
378 Amount of deductible VAT on goods and services | 3 344.00 | | | 3 344.00 |
