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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 | 592.00 | 37.00 | 555.00 | 592.00 |
044 Total Fixed Assets | 592.00 | 37.00 | 555.00 | 592.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 5 447.00 | | 5 447.00 | 5 447.00 |
096 Total Current Assets + Prepaid Expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
110 Total Assets | 7 563.00 | 37.00 | 7 526.00 | 7 563.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 144.00 | |
142 Total Equity - Total I | | | -3 144.00 | |
166 Suppliers and related accounts | | | 8 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 2 452.00 | |
176 Total debts | | | 10 670.00 | |
180 Liabilities Total | | | 7 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 225.00 | | | 2 225.00 |
214 Production of goods sold - France | 12 047.00 | | | 12 047.00 |
232 Total operating income excluding VAT | 14 272.00 | | | 14 272.00 |
234 Purchases of goods (including customs duties) | 1 371.00 | | | 1 371.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 225.00 | | | 8 225.00 |
242 Other external expenses | 4 779.00 | | | 4 779.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 4 023.00 | | | 4 023.00 |
252 Social security contributions | 180.00 | | | 180.00 |
254 Depreciation and amortization | 37.00 | | | 37.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 415.00 | | | 18 415.00 |
270 Operating profit | -4 144.00 | | | -4 144.00 |
310 Profit or loss | -4 144.00 | | | -4 144.00 |
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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 | 592.00 | | | 592.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 327.00 | | | 1 327.00 |
378 Amount of deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
