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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 | 14 347.00 | 1 038.00 | 13 309.00 | 14 347.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 14 797.00 | 1 038.00 | 13 759.00 | 14 797.00 |
050 Raw materials, supplies, in progress | 3 157.00 | | 3 157.00 | 3 157.00 |
060 Merchandise inventory | 1 941.00 | | 1 941.00 | 1 941.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 6 207.00 | | 6 207.00 | 6 207.00 |
084 Cash | 13 007.00 | | 13 007.00 | 13 007.00 |
096 Total Current Assets + Prepaid Expenses | 24 384.00 | | 24 384.00 | 24 384.00 |
110 Total Assets | 39 180.00 | 1 038.00 | 38 142.00 | 39 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -24 087.00 | |
142 Total Equity - Total I | | | -16 087.00 | |
166 Suppliers and related accounts | | | 11 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 982.00 | | |
172 Other debts | | | 42 885.00 | |
176 Total debts | | | 54 229.00 | |
180 Liabilities Total | | | 38 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 4 570.00 | | | 4 570.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 54 673.00 | | | 54 673.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 59 255.00 | | | 59 255.00 |
234 Purchases of goods (including customs duties) | 4 566.00 | | | 4 566.00 |
236 Inventory change (goods) | -1 941.00 | | | -1 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 439.00 | | | 19 439.00 |
240 Inventory changes (raw materials and supplies) | -3 157.00 | | | -3 157.00 |
242 Other external expenses | 36 460.00 | | | 36 460.00 |
244 Taxes, duties and similar payments | 280.00 | | | 280.00 |
250 Staff compensation | 22 734.00 | | | 22 734.00 |
252 Social security contributions | 3 913.00 | | | 3 913.00 |
254 Depreciation and amortization | 1 038.00 | | | 1 038.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 83 342.00 | | | 83 342.00 |
270 Operating profit | -24 087.00 | | | -24 087.00 |
310 Profit or loss | -24 087.00 | | | -24 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 092.00 | | | 11 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 254.00 | | | 3 254.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 14 797.00 | | | 14 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 384.00 | | | 6 384.00 |
378 Amount of deductible VAT on goods and services | 6 499.00 | | | 6 499.00 |
