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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 | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 39 606.00 | 35 448.00 | 4 158.00 | 39 606.00 |
044 Total Fixed Assets | 39 690.00 | 35 532.00 | 4 158.00 | 39 690.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
060 Merchandise inventory | 1 321.00 | | 1 321.00 | 1 321.00 |
064 Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
068 Receivables – Trade and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
072 Receivables – Other | 1 627.00 | | 1 627.00 | 1 627.00 |
084 Cash | 25 409.00 | | 25 409.00 | 25 409.00 |
092 Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
096 Total Current Assets + Prepaid Expenses | 33 099.00 | | 33 099.00 | 33 099.00 |
110 Total Assets | 72 788.00 | 35 532.00 | 37 257.00 | 72 788.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 5 569.00 | |
136 Profit for the Year | | | -591.00 | |
142 Total Equity - Total I | | | 21 478.00 | |
166 Suppliers and related accounts | | | 7 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 788.00 | | |
172 Other debts | | | 7 948.00 | |
176 Total debts | | | 15 778.00 | |
180 Liabilities Total | | | 37 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 059.00 | | | 149 059.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 149 059.00 | | | 149 059.00 |
234 Purchases of goods (including customs duties) | 90 196.00 | | | 90 196.00 |
236 Inventory change (goods) | -617.00 | | | -617.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 722.00 | | | 2 722.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 33 316.00 | | | 33 316.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 990.00 | | | 1 990.00 |
250 Staff compensation | 10 578.00 | | | 10 578.00 |
252 Social security contributions | 7 931.00 | | | 7 931.00 |
254 Depreciation and amortization | 3 495.00 | | | 3 495.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 630.00 | | | 149 630.00 |
270 Operating profit | -571.00 | | | -571.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | -591.00 | | | -591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | | | 83.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 84.00 | | | 84.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 39 690.00 | | | 39 690.00 |
492 Total Fixed Assets (Increases) | 728.00 | | | 728.00 |
494 Total Fixed Assets (Decreases) | 784.00 | | | 784.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170.00 | | | 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -170.00 | | | -170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -170.00 | | | -170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 639.00 | | | 8 639.00 |
378 Amount of deductible VAT on goods and services | 6 460.00 | | | 6 460.00 |
