| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 695.00 | | 695.00 | 695.00 |
072 Receivables – Other | 1 140.00 | | 1 140.00 | 1 140.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 6 315.00 | | 6 315.00 | 6 315.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
110 Total Assets | 13 250.00 | | 13 250.00 | 13 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 869.00 | |
142 Total Equity - Total I | | | -2 869.00 | |
166 Suppliers and related accounts | | | 2 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 698.00 | | |
172 Other debts | | | 13 516.00 | |
176 Total debts | | | 16 118.00 | |
180 Liabilities Total | | | 13 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 662.00 | | | 11 662.00 |
214 Production of goods sold - France | 50 419.00 | | | 50 419.00 |
230 Other income | 837.00 | | | 837.00 |
232 Total operating income excluding VAT | 62 917.00 | | | 62 917.00 |
234 Purchases of goods (including customs duties) | 3 636.00 | | | 3 636.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 069.00 | | | 24 069.00 |
240 Inventory changes (raw materials and supplies) | -1 210.00 | | | -1 210.00 |
242 Other external expenses | 17 061.00 | | | 17 061.00 |
244 Taxes, duties and similar payments | 266.00 | | | 266.00 |
250 Staff compensation | 19 260.00 | | | 19 260.00 |
252 Social security contributions | 3 835.00 | | | 3 835.00 |
264 Total operating expenses | 66 728.00 | | | 66 728.00 |
270 Operating profit | -3 810.00 | | | -3 810.00 |
294 Financial expenses | 58.00 | | | 58.00 |
310 Profit or loss | -3 869.00 | | | -3 869.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 208.00 | | | 6 208.00 |
378 Amount of deductible VAT on goods and services | 2 522.00 | | | 2 522.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
