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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 | 16 094.00 | 9 362.00 | 6 732.00 | 16 094.00 |
044 Total Fixed Assets | 16 094.00 | 9 362.00 | 6 732.00 | 16 094.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
084 Cash | 6 638.00 | | 6 638.00 | 6 638.00 |
096 Total Current Assets + Prepaid Expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
110 Total Assets | 23 942.00 | 9 362.00 | 14 580.00 | 23 942.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -4 284.00 | |
136 Profit for the Year | | | 4 151.00 | |
142 Total Equity - Total I | | | 7 489.00 | |
172 Other debts | | | 7 091.00 | |
176 Total debts | | | 7 091.00 | |
180 Liabilities Total | | | 14 580.00 | |
195 Of which payables due in more than one year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 102.00 | | | 26 102.00 |
232 Total operating income excluding VAT | 26 102.00 | | | 26 102.00 |
236 Inventory change (goods) | 670.00 | | | 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 913.00 | | | 2 913.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 11 605.00 | | | 11 605.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
250 Staff compensation | 1 920.00 | | | 1 920.00 |
252 Social security contributions | 266.00 | | | 266.00 |
254 Depreciation and amortization | 3 124.00 | | | 3 124.00 |
262 Other expenses | 490.00 | | | 490.00 |
264 Total operating expenses | 21 951.00 | | | 21 951.00 |
270 Operating profit | 4 151.00 | | | 4 151.00 |
310 Profit or loss | 4 151.00 | | | 4 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 498.00 | | | 498.00 |
490 Total Fixed Assets (Gross Value) | 15 596.00 | | | 15 596.00 |
492 Total Fixed Assets (Increases) | 498.00 | | | 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 220.00 | | | 5 220.00 |
378 Amount of deductible VAT on goods and services | 2 204.00 | | | 2 204.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 204.00 | | | 2 204.00 |
