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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 179.00 | 10 179.00 | | 10 179.00 |
028 Tangible Assets | 9 524.00 | 4 386.00 | 5 138.00 | 9 524.00 |
044 Total Fixed Assets | 19 703.00 | 14 565.00 | 5 138.00 | 19 703.00 |
050 Raw materials, supplies, in progress | 4 457.00 | | 4 457.00 | 4 457.00 |
060 Merchandise inventory | 6 925.00 | | 6 925.00 | 6 925.00 |
084 Cash | 44.00 | | 44.00 | 44.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 11 858.00 | | 11 858.00 | 11 858.00 |
110 Total Assets | 31 561.00 | 14 565.00 | 16 996.00 | 31 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 384.00 | |
142 Total Equity - Total I | | | 1 384.00 | |
156 Loans and similar debts | | | 1 016.00 | |
166 Suppliers and related accounts | | | 1 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 103.00 | | |
172 Other debts | | | 12 799.00 | |
176 Total debts | | | 15 613.00 | |
180 Liabilities Total | | | 16 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 699.00 | | | 3 699.00 |
218 Production of services sold - France | 10 930.00 | | | 10 930.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 14 630.00 | | | 14 630.00 |
234 Purchases of goods (including customs duties) | 260.00 | | | 260.00 |
236 Inventory change (goods) | 1 715.00 | | | 1 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 496.00 | | | 5 496.00 |
240 Inventory changes (raw materials and supplies) | 388.00 | | | 388.00 |
242 Other external expenses | 4 142.00 | | | 4 142.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
252 Social security contributions | 900.00 | | | 900.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 14 005.00 | | | 14 005.00 |
270 Operating profit | 625.00 | | | 625.00 |
294 Financial expenses | 241.00 | | | 241.00 |
310 Profit or loss | 384.00 | | | 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 803.00 | | | 5 803.00 |
490 Total Fixed Assets (Gross Value) | 15 485.00 | | | 15 485.00 |
492 Total Fixed Assets (Increases) | 5 803.00 | | | 5 803.00 |
494 Total Fixed Assets (Decreases) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 540.00 | | | 2 540.00 |
378 Amount of deductible VAT on goods and services | 1 296.00 | | | 1 296.00 |
