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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 | 14 395.00 | 14 395.00 | | 14 395.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 14 945.00 | 14 395.00 | 550.00 | 14 945.00 |
050 Raw materials, supplies, in progress | 679.00 | | 679.00 | 679.00 |
060 Merchandise inventory | 365.00 | | 365.00 | 365.00 |
064 Advances and down payments on orders | 1 916.00 | | 1 915.00 | 1 916.00 |
072 Receivables – Other | 2 259.00 | | 2 259.00 | 2 259.00 |
084 Cash | 4 547.00 | | 4 547.00 | 4 547.00 |
096 Total Current Assets + Prepaid Expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
110 Total Assets | 24 710.00 | 14 395.00 | 10 315.00 | 24 710.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 437.00 | |
136 Profit for the Year | | | 3 579.00 | |
142 Total Equity - Total I | | | 4 142.00 | |
166 Suppliers and related accounts | | | 6 066.00 | |
172 Other debts | | | 108.00 | |
176 Total debts | | | 6 174.00 | |
180 Liabilities Total | | | 10 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 670.00 | | | 38 670.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 38 679.00 | | | 38 679.00 |
234 Purchases of goods (including customs duties) | 852.00 | | | 852.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 006.00 | | | 10 006.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 19 807.00 | | | 19 807.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 1 897.00 | | | 1 897.00 |
252 Social security contributions | 1 209.00 | | | 1 209.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 35 101.00 | | | 35 101.00 |
270 Operating profit | 3 579.00 | | | 3 579.00 |
290 Exceptional income | 162.00 | | | 162.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | 3 579.00 | | | 3 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 15 107.00 | | | 15 107.00 |
494 Total Fixed Assets (Decreases) | 162.00 | | | 162.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162.00 | | | 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 966.00 | | | 2 966.00 |
378 Amount of deductible VAT on goods and services | 4 363.00 | | | 4 363.00 |
