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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 | 12 212.00 | 11 782.00 | 430.00 | 12 212.00 |
040 Financial Assets | 748.00 | | 748.00 | 748.00 |
044 Total Fixed Assets | 12 960.00 | 11 782.00 | 1 178.00 | 12 960.00 |
050 Raw materials, supplies, in progress | 3 134.00 | | 3 134.00 | 3 134.00 |
060 Merchandise inventory | 1 861.00 | | 1 861.00 | 1 861.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 5 926.00 | | 5 926.00 | 5 926.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 12 870.00 | | 12 870.00 | 12 870.00 |
110 Total Assets | 25 829.00 | 11 782.00 | 14 048.00 | 25 829.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 670.00 | |
136 Profit for the Year | | | -2 062.00 | |
142 Total Equity - Total I | | | 3 608.00 | |
166 Suppliers and related accounts | | | 2 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 598.00 | | |
172 Other debts | | | 7 524.00 | |
176 Total debts | | | 10 440.00 | |
180 Liabilities Total | | | 14 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 707.00 | | | 2 707.00 |
218 Production of services sold - France | 37 088.00 | | | 37 088.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 39 800.00 | | | 39 800.00 |
234 Purchases of goods (including customs duties) | 1 895.00 | | | 1 895.00 |
236 Inventory change (goods) | -541.00 | | | -541.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 972.00 | | | 3 972.00 |
240 Inventory changes (raw materials and supplies) | -348.00 | | | -348.00 |
242 Other external expenses | 16 388.00 | | | 16 388.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
250 Staff compensation | 13 016.00 | | | 13 016.00 |
252 Social security contributions | 4 523.00 | | | 4 523.00 |
254 Depreciation and amortization | 1 580.00 | | | 1 580.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 419.00 | | | 41 419.00 |
270 Operating profit | -1 619.00 | | | -1 619.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
310 Profit or loss | -2 062.00 | | | -2 062.00 |
316 Non-deductible compensation and personal benefits | 12 242.00 | | | 12 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 960.00 | | | 12 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 959.00 | | | 7 959.00 |
378 Amount of deductible VAT on goods and services | 4 226.00 | | | 4 226.00 |
