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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 100.00 | 100.00 | 200.00 |
028 Tangible Assets | 11 164.00 | 2 977.00 | 8 187.00 | 11 164.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 13 654.00 | 3 077.00 | 10 577.00 | 13 654.00 |
050 Raw materials, supplies, in progress | 318.00 | | 318.00 | 318.00 |
060 Merchandise inventory | 763.00 | | 763.00 | 763.00 |
068 Receivables – Trade and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
072 Receivables – Other | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
110 Total Assets | 16 434.00 | 3 077.00 | 13 357.00 | 16 434.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 797.00 | |
136 Profit for the Year | | | -7 797.00 | |
142 Total Equity - Total I | | | -6 797.00 | |
166 Suppliers and related accounts | | | 16 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 3 500.00 | |
176 Total debts | | | 20 154.00 | |
180 Liabilities Total | | | 13 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 262.00 | | | 96 262.00 |
232 Total operating income excluding VAT | 96 262.00 | | | 96 262.00 |
234 Purchases of goods (including customs duties) | 72 824.00 | | | 72 824.00 |
236 Inventory change (goods) | -1 103.00 | | | -1 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 071.00 | | | 1 071.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | | | -94.00 |
242 Other external expenses | 27 184.00 | | | 27 184.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 7 269.00 | | | 7 269.00 |
252 Social security contributions | 958.00 | | | 958.00 |
254 Depreciation and amortization | 3 077.00 | | | 3 077.00 |
264 Total operating expenses | 103 931.00 | | | 103 931.00 |
270 Operating profit | -7 669.00 | | | -7 669.00 |
294 Financial expenses | 128.00 | | | 128.00 |
310 Profit or loss | -7 797.00 | | | -7 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 799.00 | | | 9 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 365.00 | | | 1 365.00 |
482 INCREASES Financial Assets | 2 290.00 | | | 2 290.00 |
490 Total Fixed Assets (Gross Value) | 13 654.00 | | | 13 654.00 |
492 Total Fixed Assets (Increases) | 13 654.00 | | | 13 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 294.00 | | | 5 294.00 |
378 Amount of deductible VAT on goods and services | 5 972.00 | | | 5 972.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
