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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 | 5 331.00 | 1 360.00 | 3 971.00 | 5 331.00 |
044 Total Fixed Assets | 5 331.00 | 1 360.00 | 3 971.00 | 5 331.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
072 Receivables – Other | 3 871.00 | | 3 871.00 | 3 871.00 |
084 Cash | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 15 811.00 | | 15 811.00 | 15 811.00 |
110 Total Assets | 21 142.00 | 1 360.00 | 19 782.00 | 21 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 507.00 | |
136 Profit for the Year | | | -2 688.00 | |
142 Total Equity - Total I | | | -8 195.00 | |
166 Suppliers and related accounts | | | 7 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 071.00 | | |
172 Other debts | | | 20 655.00 | |
176 Total debts | | | 27 977.00 | |
180 Liabilities Total | | | 19 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 15 396.00 | | |
214 Production of goods sold - France | 62 180.00 | | | 62 180.00 |
232 Total operating income excluding VAT | 62 180.00 | 15 396.00 | | 62 180.00 |
234 Purchases of goods (including customs duties) | | 8 561.00 | | |
236 Inventory change (goods) | 3 506.00 | -3 506.00 | | 3 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 683.00 | | | 8 683.00 |
242 Other external expenses | 12 185.00 | 6 265.00 | | 12 185.00 |
244 Taxes, duties and similar payments | 504.00 | 506.00 | | 504.00 |
250 Staff compensation | 35 202.00 | 6 628.00 | | 35 202.00 |
252 Social security contributions | 3 679.00 | 3 164.00 | | 3 679.00 |
254 Depreciation and amortization | 1 013.00 | 347.00 | | 1 013.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 64 868.00 | 21 965.00 | | 64 868.00 |
270 Operating profit | -2 688.00 | -6 569.00 | | -2 688.00 |
290 Exceptional income | | 62.00 | | |
310 Profit or loss | -2 688.00 | -6 507.00 | | -2 688.00 |
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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 | 2 731.00 | | | 2 731.00 |
490 Total Fixed Assets (Gross Value) | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 2 731.00 | | | 2 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 420.00 | | | 3 420.00 |
378 Amount of deductible VAT on goods and services | 2 186.00 | | | 2 186.00 |
