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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 | 4 920.00 | 4 519.00 | 400.00 | 4 920.00 |
028 Tangible Assets | 1 696.00 | 553.00 | 1 142.00 | 1 696.00 |
044 Total Fixed Assets | 6 616.00 | 5 073.00 | 1 543.00 | 6 616.00 |
050 Raw materials, supplies, in progress | 8 054.00 | | 8 054.00 | 8 054.00 |
060 Merchandise inventory | 2 015.00 | | 2 015.00 | 2 015.00 |
068 Receivables – Trade and related accounts | 6 953.00 | | 6 953.00 | 6 953.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 3 882.00 | | 3 882.00 | 3 882.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 28 181.00 | | 28 181.00 | 28 181.00 |
110 Total Assets | 34 798.00 | 5 073.00 | 29 725.00 | 34 798.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 5 294.00 | |
136 Profit for the Year | | | -4 678.00 | |
142 Total Equity - Total I | | | 15 616.00 | |
166 Suppliers and related accounts | | | 3 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 812.00 | | |
172 Other debts | | | 11 107.00 | |
176 Total debts | | | 14 108.00 | |
180 Liabilities Total | | | 29 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 014.00 | | | 12 014.00 |
214 Production of goods sold - France | 15 506.00 | | | 15 506.00 |
218 Production of services sold - France | 4 765.00 | | | 4 765.00 |
232 Total operating income excluding VAT | 32 287.00 | | | 32 287.00 |
234 Purchases of goods (including customs duties) | 7 617.00 | | | 7 617.00 |
236 Inventory change (goods) | 168.00 | | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 687.00 | | | 6 687.00 |
240 Inventory changes (raw materials and supplies) | -6 747.00 | | | -6 747.00 |
242 Other external expenses | 26 067.00 | | | 26 067.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
252 Social security contributions | 1 170.00 | | | 1 170.00 |
254 Depreciation and amortization | 1 979.00 | | | 1 979.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 37 548.00 | | | 37 548.00 |
270 Operating profit | -5 261.00 | | | -5 261.00 |
290 Exceptional income | 1 280.00 | | | 1 280.00 |
294 Financial expenses | 697.00 | | | 697.00 |
310 Profit or loss | -4 678.00 | | | -4 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 616.00 | | | 6 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 117.00 | | | 4 117.00 |
378 Amount of deductible VAT on goods and services | 1 874.00 | | | 1 874.00 |
