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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 | 16 587.00 | 6 368.00 | 10 220.00 | 16 587.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 19 137.00 | 6 368.00 | 12 770.00 | 19 137.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 2 358.00 | | 2 358.00 | 2 358.00 |
064 Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
072 Receivables – Other | 4 518.00 | | 4 518.00 | 4 518.00 |
084 Cash | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
110 Total Assets | 27 661.00 | 6 368.00 | 21 293.00 | 27 661.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 575.00 | |
136 Profit for the Year | | | 30.00 | |
142 Total Equity - Total I | | | 3 455.00 | |
156 Loans and similar debts | | | 679.00 | |
166 Suppliers and related accounts | | | 12 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 951.00 | | |
172 Other debts | | | 5 039.00 | |
176 Total debts | | | 17 838.00 | |
180 Liabilities Total | | | 21 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 665.00 | 5 482.00 | | 5 665.00 |
214 Production of goods sold - France | 50 522.00 | 55 859.00 | | 50 522.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 56 188.00 | 61 344.00 | | 56 188.00 |
234 Purchases of goods (including customs duties) | 2 990.00 | 2 319.00 | | 2 990.00 |
236 Inventory change (goods) | -348.00 | -407.00 | | -348.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 946.00 | 35 565.00 | | 30 946.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -595.00 | | 600.00 |
242 Other external expenses | 11 497.00 | 20 393.00 | | 11 497.00 |
244 Taxes, duties and similar payments | 527.00 | 1 053.00 | | 527.00 |
250 Staff compensation | 6 300.00 | | | 6 300.00 |
252 Social security contributions | 2 812.00 | | | 2 812.00 |
254 Depreciation and amortization | 257.00 | 1 538.00 | | 257.00 |
262 Other expenses | 2.00 | 18.00 | | 2.00 |
264 Total operating expenses | 55 584.00 | 59 885.00 | | 55 584.00 |
270 Operating profit | 604.00 | 1 459.00 | | 604.00 |
300 Exceptional expenses | 482.00 | 3 909.00 | | 482.00 |
306 Income tax's | 91.00 | 54.00 | | 91.00 |
310 Profit or loss | 30.00 | -2 504.00 | | 30.00 |
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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 | 9 800.00 | | | 9 800.00 |
490 Total Fixed Assets (Gross Value) | 17 337.00 | | | 17 337.00 |
492 Total Fixed Assets (Increases) | 9 800.00 | | | 9 800.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 185.00 | | | 6 185.00 |
378 Amount of deductible VAT on goods and services | 4 544.00 | | | 4 544.00 |
