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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 | 37 801.00 | 36 601.00 | 1 200.00 | 37 801.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 38 171.00 | 36 601.00 | 1 570.00 | 38 171.00 |
050 Raw materials, supplies, in progress | 405.00 | | 405.00 | 405.00 |
060 Merchandise inventory | 4 792.00 | | 4 792.00 | 4 792.00 |
072 Receivables – Other | 1 163.00 | | 1 163.00 | 1 163.00 |
084 Cash | 5 659.00 | | 5 659.00 | 5 659.00 |
092 Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
110 Total Assets | 53 753.00 | 36 601.00 | 17 152.00 | 53 753.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 650.00 | |
136 Profit for the Year | | | -2 640.00 | |
142 Total Equity - Total I | | | 711.00 | |
166 Suppliers and related accounts | | | 12 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 817.00 | | |
172 Other debts | | | 3 641.00 | |
176 Total debts | | | 16 441.00 | |
180 Liabilities Total | | | 17 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 830.00 | 66 965.00 | | 59 830.00 |
218 Production of services sold - France | 12 304.00 | 11 694.00 | | 12 304.00 |
230 Other income | 6.00 | 197.00 | | 6.00 |
232 Total operating income excluding VAT | 72 140.00 | 78 856.00 | | 72 140.00 |
234 Purchases of goods (including customs duties) | 19 008.00 | 24 310.00 | | 19 008.00 |
236 Inventory change (goods) | -104.00 | -985.00 | | -104.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 518.00 | 3 012.00 | | 5 518.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | 135.00 | | 390.00 |
242 Other external expenses | 27 718.00 | 26 447.00 | | 27 718.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 2 411.00 | 1 843.00 | | 2 411.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 4 143.00 | 5 744.00 | | 4 143.00 |
254 Depreciation and amortization | 3 597.00 | 3 793.00 | | 3 597.00 |
262 Other expenses | 102.00 | 47.00 | | 102.00 |
264 Total operating expenses | 74 784.00 | 76 346.00 | | 74 784.00 |
270 Operating profit | -2 644.00 | 2 511.00 | | -2 644.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | | 12.00 | | |
310 Profit or loss | -2 640.00 | 2 504.00 | | -2 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 38 166.00 | | | 38 166.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 659.00 | | | 17 659.00 |
378 Amount of deductible VAT on goods and services | 9 564.00 | | | 9 564.00 |
