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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
028 Tangible Assets | 15 746.00 | 15 746.00 | | 15 746.00 |
044 Total Fixed Assets | 17 313.00 | 17 313.00 | | 17 313.00 |
050 Raw materials, supplies, in progress | 1 302.00 | | 1 302.00 | 1 302.00 |
060 Merchandise inventory | 2 871.00 | | 2 871.00 | 2 871.00 |
072 Receivables – Other | | | | |
084 Cash | 3 943.00 | | 3 943.00 | 3 943.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
110 Total Assets | 25 715.00 | 17 313.00 | 8 401.00 | 25 715.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -3 563.00 | |
136 Profit for the Year | | | -1 119.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -3 032.00 | |
166 Suppliers and related accounts | | | 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 971.00 | | |
172 Other debts | | | 10 445.00 | |
176 Total debts | | | 11 433.00 | |
180 Liabilities Total | | | 8 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 034.00 | 5 620.00 | | 5 034.00 |
218 Production of services sold - France | 26 147.00 | 26 954.00 | | 26 147.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 31 183.00 | 32 579.00 | | 31 183.00 |
234 Purchases of goods (including customs duties) | 1 541.00 | 4 803.00 | | 1 541.00 |
236 Inventory change (goods) | 1 480.00 | -1 431.00 | | 1 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 857.00 | 930.00 | | 3 857.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | 395.00 | | -450.00 |
242 Other external expenses | 8 372.00 | 9 471.00 | | 8 372.00 |
244 Taxes, duties and similar payments | 1 701.00 | 1 407.00 | | 1 701.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 3 784.00 | 4 412.00 | | 3 784.00 |
254 Depreciation and amortization | 19.00 | 1 293.00 | | 19.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 32 305.00 | 33 283.00 | | 32 305.00 |
270 Operating profit | -1 123.00 | -704.00 | | -1 123.00 |
290 Exceptional income | 4.00 | 368.00 | | 4.00 |
310 Profit or loss | -1 119.00 | -336.00 | | -1 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 313.00 | | | 17 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 236.00 | | | 6 236.00 |
378 Amount of deductible VAT on goods and services | 2 441.00 | | | 2 441.00 |
