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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 | 586.00 | 586.00 | | 586.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 2 786.00 | 586.00 | 2 200.00 | 2 786.00 |
050 Raw materials, supplies, in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
060 Merchandise inventory | 1 072.00 | | 1 072.00 | 1 072.00 |
068 Receivables – Trade and related accounts | 3 370.00 | | 3 370.00 | 3 370.00 |
072 Receivables – Other | | | | |
084 Cash | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
110 Total Assets | 8 947.00 | 586.00 | 8 361.00 | 8 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 025.00 | |
136 Profit for the Year | | | 464.00 | |
142 Total Equity - Total I | | | -6 561.00 | |
156 Loans and similar debts | | | 2 023.00 | |
166 Suppliers and related accounts | | | 2 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 899.00 | | |
172 Other debts | | | 12 899.00 | |
176 Total debts | | | 14 922.00 | |
180 Liabilities Total | | | 8 361.00 | |
195 Of which payables due in more than one year | | | 6 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 432.00 | | | 5 432.00 |
218 Production of services sold - France | 15 723.00 | | | 15 723.00 |
230 Other income | 1 121.00 | | | 1 121.00 |
232 Total operating income excluding VAT | 22 275.00 | | | 22 275.00 |
234 Purchases of goods (including customs duties) | 685.00 | | | 685.00 |
236 Inventory change (goods) | 1 664.00 | | | 1 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 708.00 | | | 1 708.00 |
240 Inventory changes (raw materials and supplies) | 141.00 | | | 141.00 |
242 Other external expenses | 15 085.00 | | | 15 085.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
252 Social security contributions | 1 061.00 | | | 1 061.00 |
254 Depreciation and amortization | 194.00 | 196.00 | | 194.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 704.00 | | | 21 704.00 |
270 Operating profit | 571.00 | | | 571.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | 464.00 | | | 464.00 |
374 Amount of VAT collected | 4 163.00 | | | 4 163.00 |
378 Amount of deductible VAT on goods and services | 3 490.00 | | | 3 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 2 786.00 | | | 2 786.00 |
494 Total Fixed Assets (Decreases) | 2 536.00 | | | 2 536.00 |
