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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 | 13 816.00 | 10 988.00 | 2 828.00 | 13 816.00 |
044 Total Fixed Assets | 13 816.00 | 10 988.00 | 2 828.00 | 13 816.00 |
050 Raw materials, supplies, in progress | 545.00 | | 545.00 | 545.00 |
060 Merchandise inventory | 1 789.00 | | 1 789.00 | 1 789.00 |
068 Receivables – Trade and related accounts | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 1 903.00 | | 1 903.00 | 1 903.00 |
084 Cash | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
110 Total Assets | 18 556.00 | 10 988.00 | 7 568.00 | 18 556.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 991.00 | |
136 Profit for the Year | | | -2 349.00 | |
142 Total Equity - Total I | | | -2 340.00 | |
156 Loans and similar debts | | | 1 908.00 | |
166 Suppliers and related accounts | | | 2 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 359.00 | | |
172 Other debts | | | 5 293.00 | |
176 Total debts | | | 9 908.00 | |
180 Liabilities Total | | | 7 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 722.00 | | | 31 722.00 |
232 Total operating income excluding VAT | 31 722.00 | | | 31 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 929.00 | | | 17 929.00 |
240 Inventory changes (raw materials and supplies) | -1 244.00 | | | -1 244.00 |
242 Other external expenses | 11 180.00 | | | 11 180.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 913.00 | 554.00 | | 913.00 |
250 Staff compensation | 3 232.00 | | | 3 232.00 |
252 Social security contributions | 504.00 | | | 504.00 |
254 Depreciation and amortization | 2 462.00 | | | 2 462.00 |
264 Total operating expenses | 34 063.00 | | | 34 063.00 |
270 Operating profit | -2 340.00 | | | -2 340.00 |
290 Exceptional income | | 3 039.00 | | |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | | 104.00 | | |
310 Profit or loss | -2 349.00 | | | -2 349.00 |
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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 | 470.00 | | | 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 292.00 | | | 1 292.00 |
490 Total Fixed Assets (Gross Value) | 13 816.00 | | | 13 816.00 |
492 Total Fixed Assets (Increases) | 1 762.00 | | | 1 762.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 335.00 | | | 6 335.00 |
378 Amount of deductible VAT on goods and services | 2 857.00 | | | 2 857.00 |
