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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 | 58 972.00 | 57 502.00 | 1 470.00 | 58 972.00 |
044 Total Fixed Assets | 58 972.00 | 57 502.00 | 1 470.00 | 58 972.00 |
050 Raw materials, supplies, in progress | 897.00 | | 897.00 | 897.00 |
060 Merchandise inventory | 277.00 | | 277.00 | 277.00 |
064 Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
068 Receivables – Trade and related accounts | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
084 Cash | 7 114.00 | | 7 114.00 | 7 114.00 |
096 Total Current Assets + Prepaid Expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
110 Total Assets | 68 339.00 | 57 502.00 | 10 837.00 | 68 339.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -29 035.00 | |
136 Profit for the Year | | | 509.00 | |
142 Total Equity - Total I | | | -19 726.00 | |
166 Suppliers and related accounts | | | 3 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 471.00 | | |
172 Other debts | | | 27 178.00 | |
176 Total debts | | | 30 563.00 | |
180 Liabilities Total | | | 10 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 702.00 | | | 4 702.00 |
214 Production of goods sold - France | 52 274.00 | | | 52 274.00 |
218 Production of services sold - France | 31.00 | | | 31.00 |
230 Other income | 311.00 | | | 311.00 |
232 Total operating income excluding VAT | 57 319.00 | | | 57 319.00 |
234 Purchases of goods (including customs duties) | 3 111.00 | | | 3 111.00 |
236 Inventory change (goods) | 213.00 | | | 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 112.00 | | | 14 112.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 14 642.00 | | | 14 642.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 15 924.00 | | | 15 924.00 |
252 Social security contributions | 7 227.00 | | | 7 227.00 |
254 Depreciation and amortization | 576.00 | | | 576.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 56 810.00 | | | 56 810.00 |
270 Operating profit | 509.00 | | | 509.00 |
310 Profit or loss | 509.00 | | | 509.00 |
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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 | 1 274.00 | | | 1 274.00 |
490 Total Fixed Assets (Gross Value) | 57 698.00 | | | 57 698.00 |
492 Total Fixed Assets (Increases) | 1 274.00 | | | 1 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 952.00 | | | 4 952.00 |
378 Amount of deductible VAT on goods and services | 3 694.00 | | | 3 694.00 |
