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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 | 2 200.00 | 878.00 | 1 322.00 | 2 200.00 |
028 Tangible Assets | 17 475.00 | 2 527.00 | 14 948.00 | 17 475.00 |
044 Total Fixed Assets | 19 675.00 | 3 405.00 | 16 270.00 | 19 675.00 |
050 Raw materials, supplies, in progress | 4 253.00 | | 4 253.00 | 4 253.00 |
060 Merchandise inventory | 1 275.00 | | 1 275.00 | 1 275.00 |
064 Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
068 Receivables – Trade and related accounts | 317.00 | | 317.00 | 317.00 |
072 Receivables – Other | 364.00 | | 364.00 | 364.00 |
084 Cash | 345.00 | | 345.00 | 345.00 |
092 Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
096 Total Current Assets + Prepaid Expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
110 Total Assets | 28 848.00 | 3 405.00 | 25 443.00 | 28 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -309.00 | |
142 Total Equity - Total I | | | 691.00 | |
166 Suppliers and related accounts | | | 1 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 054.00 | | |
172 Other debts | | | 23 253.00 | |
176 Total debts | | | 24 752.00 | |
180 Liabilities Total | | | 25 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 577.00 | | | 4 577.00 |
214 Production of goods sold - France | 26 084.00 | | | 26 084.00 |
232 Total operating income excluding VAT | 30 661.00 | | | 30 661.00 |
234 Purchases of goods (including customs duties) | 3 405.00 | | | 3 405.00 |
236 Inventory change (goods) | -1 275.00 | | | -1 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 748.00 | | | 5 748.00 |
240 Inventory changes (raw materials and supplies) | -4 253.00 | | | -4 253.00 |
242 Other external expenses | 22 338.00 | | | 22 338.00 |
244 Taxes, duties and similar payments | 224.00 | | | 224.00 |
250 Staff compensation | 11 524.00 | | | 11 524.00 |
254 Depreciation and amortization | 3 485.00 | | | 3 485.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 41 214.00 | | | 41 214.00 |
270 Operating profit | -10 553.00 | | | -10 553.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 252.00 | | | 1 252.00 |
310 Profit or loss | -309.00 | | | -309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 819.00 | | | 5 819.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 031.00 | | | 8 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 875.00 | | | 4 875.00 |
492 Total Fixed Assets (Increases) | 20 925.00 | | | 20 925.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 141.00 | | | 6 141.00 |
378 Amount of deductible VAT on goods and services | 6 392.00 | | | 6 392.00 |
