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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 | 8 207.00 | 3 685.00 | 4 521.00 | 8 207.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 8 229.00 | 3 685.00 | 4 543.00 | 8 229.00 |
050 Raw materials, supplies, in progress | 579.00 | | 579.00 | 579.00 |
060 Merchandise inventory | 5 300.00 | | 5 300.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 6 009.00 | 1 146.00 | 4 862.00 | 6 009.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 943.00 | | 943.00 | 943.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 14 279.00 | 1 146.00 | 13 133.00 | 14 279.00 |
110 Total Assets | 22 508.00 | 4 832.00 | 17 676.00 | 22 508.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -734.00 | |
136 Profit for the Year | | | 189.00 | |
142 Total Equity - Total I | | | 7 456.00 | |
156 Loans and similar debts | | | 130.00 | |
166 Suppliers and related accounts | | | 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 751.00 | | |
172 Other debts | | | 9 329.00 | |
176 Total debts | | | 10 220.00 | |
180 Liabilities Total | | | 17 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 590.00 | | | 3 590.00 |
214 Production of goods sold - France | 10 423.00 | | | 10 423.00 |
218 Production of services sold - France | 17 574.00 | | | 17 574.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 31 767.00 | | | 31 767.00 |
234 Purchases of goods (including customs duties) | 5 647.00 | | | 5 647.00 |
236 Inventory change (goods) | 1 837.00 | | | 1 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 703.00 | | | 703.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 8 635.00 | | | 8 635.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
250 Staff compensation | 7 650.00 | | | 7 650.00 |
252 Social security contributions | 3 864.00 | | | 3 864.00 |
254 Depreciation and amortization | 1 459.00 | | | 1 459.00 |
256 Provisions | 1 146.00 | | | 1 146.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 31 587.00 | | | 31 587.00 |
270 Operating profit | 180.00 | | | 180.00 |
280 Financial income | 10.00 | | | 10.00 |
310 Profit or loss | 189.00 | | | 189.00 |
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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 | 4 048.00 | | | 4 048.00 |
490 Total Fixed Assets (Gross Value) | 4 181.00 | | | 4 181.00 |
492 Total Fixed Assets (Increases) | 4 048.00 | | | 4 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 774.00 | | | 6 774.00 |
378 Amount of deductible VAT on goods and services | 2 999.00 | | | 2 999.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 146.00 | | | 1 146.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 180.00 | | | 180.00 |
682 INCREASES Total Statement of Provisions | 1 146.00 | | | 1 146.00 |
684 DECREASES in Total Provisions Statement | 180.00 | | | 180.00 |
