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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 | 3 937.00 | 874.00 | 3 063.00 | 3 937.00 |
044 Total Fixed Assets | 3 937.00 | 874.00 | 3 063.00 | 3 937.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
072 Receivables – Other | 413.00 | | 413.00 | 413.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
110 Total Assets | 8 478.00 | 874.00 | 7 605.00 | 8 478.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -3 445.00 | |
142 Total Equity - Total I | | | -1 945.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 412.00 | | |
172 Other debts | | | 7 749.00 | |
176 Total debts | | | 9 549.00 | |
180 Liabilities Total | | | 7 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 646.00 | | | 3 646.00 |
218 Production of services sold - France | 3 189.00 | | | 3 189.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 6 836.00 | | | 6 836.00 |
234 Purchases of goods (including customs duties) | 3 700.00 | | | 3 700.00 |
236 Inventory change (goods) | -1 400.00 | | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 257.00 | | | 1 257.00 |
242 Other external expenses | 4 267.00 | | | 4 267.00 |
244 Taxes, duties and similar payments | 238.00 | | | 238.00 |
250 Staff compensation | 213.00 | | | 213.00 |
252 Social security contributions | 1 130.00 | | | 1 130.00 |
254 Depreciation and amortization | 874.00 | | | 874.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 10 280.00 | | | 10 280.00 |
270 Operating profit | -3 445.00 | | | -3 445.00 |
310 Profit or loss | -3 445.00 | | | -3 445.00 |
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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 | 1 612.00 | | | 1 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
492 Total Fixed Assets (Increases) | 3 937.00 | | | 3 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 008.00 | | | 1 008.00 |
378 Amount of deductible VAT on goods and services | 899.00 | | | 899.00 |
