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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 | 425.00 | 165.00 | 260.00 | 425.00 |
028 Tangible Assets | 490.00 | 286.00 | 204.00 | 490.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 935.00 | 451.00 | 484.00 | 935.00 |
060 Merchandise inventory | 388.00 | | 388.00 | 388.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
084 Cash | 2 852.00 | | 2 852.00 | 2 852.00 |
096 Total Current Assets + Prepaid Expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
110 Total Assets | 4 214.00 | 451.00 | 3 763.00 | 4 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 140.00 | |
142 Total Equity - Total I | | | 1 140.00 | |
166 Suppliers and related accounts | | | 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 758.00 | | |
172 Other debts | | | 2 314.00 | |
176 Total debts | | | 2 623.00 | |
180 Liabilities Total | | | 3 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 875.00 | | | 56 875.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 56 876.00 | | | 56 876.00 |
234 Purchases of goods (including customs duties) | 14 033.00 | | | 14 033.00 |
236 Inventory change (goods) | -388.00 | | | -388.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 017.00 | | | 7 017.00 |
242 Other external expenses | 25 018.00 | | | 25 018.00 |
244 Taxes, duties and similar payments | 431.00 | | | 431.00 |
250 Staff compensation | 3 900.00 | | | 3 900.00 |
252 Social security contributions | 6 257.00 | | | 6 257.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 720.00 | | | 56 720.00 |
270 Operating profit | 156.00 | | | 156.00 |
294 Financial expenses | 16.00 | | | 16.00 |
310 Profit or loss | 140.00 | | | 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 425.00 | | | 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 490.00 | | | 490.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 935.00 | | | 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 073.00 | | | 6 073.00 |
378 Amount of deductible VAT on goods and services | 3 359.00 | | | 3 359.00 |
