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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 | 12 980.00 | 2 163.00 | 10 817.00 | 12 980.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 14 480.00 | 2 163.00 | 12 317.00 | 14 480.00 |
050 Raw materials, supplies, in progress | 1 156.00 | | 1 156.00 | 1 156.00 |
060 Merchandise inventory | 765.00 | | 765.00 | 765.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 1 692.00 | | 1 692.00 | 1 692.00 |
096 Total Current Assets + Prepaid Expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
110 Total Assets | 18 803.00 | 2 163.00 | 16 640.00 | 18 803.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 312.00 | |
136 Profit for the Year | | | 42.00 | |
142 Total Equity - Total I | | | 2 454.00 | |
156 Loans and similar debts | | | 9 611.00 | |
166 Suppliers and related accounts | | | 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -397.00 | | |
172 Other debts | | | 3 824.00 | |
176 Total debts | | | 14 186.00 | |
180 Liabilities Total | | | 16 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 244.00 | | | 3 244.00 |
218 Production of services sold - France | 31 026.00 | | | 31 026.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 34 278.00 | | | 34 278.00 |
234 Purchases of goods (including customs duties) | 1 706.00 | | | 1 706.00 |
236 Inventory change (goods) | 710.00 | | | 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 378.00 | | | 4 378.00 |
240 Inventory changes (raw materials and supplies) | -1 156.00 | | | -1 156.00 |
242 Other external expenses | 18 210.00 | | | 18 210.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
250 Staff compensation | 5 798.00 | | | 5 798.00 |
252 Social security contributions | 2 667.00 | | | 2 667.00 |
254 Depreciation and amortization | 1 293.00 | | | 1 293.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 056.00 | | | 34 056.00 |
270 Operating profit | 222.00 | | | 222.00 |
294 Financial expenses | 173.00 | | | 173.00 |
306 Income tax's | 7.00 | | | 7.00 |
310 Profit or loss | 42.00 | | | 42.00 |
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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 | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 835.00 | | | 5 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 14 480.00 | | | 14 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 845.00 | | | 6 845.00 |
378 Amount of deductible VAT on goods and services | 1 927.00 | | | 1 927.00 |
