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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 | 1 171.00 | 97.00 | 1 073.00 | 1 171.00 |
028 Tangible Assets | 9 066.00 | 232.00 | 8 834.00 | 9 066.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 11 367.00 | 329.00 | 11 037.00 | 11 367.00 |
050 Raw materials, supplies, in progress | 2 078.00 | | 2 078.00 | 2 078.00 |
060 Merchandise inventory | 4 506.00 | | 4 506.00 | 4 506.00 |
064 Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 3 427.00 | | 3 427.00 | 3 427.00 |
084 Cash | 7 002.00 | | 7 002.00 | 7 002.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 17 968.00 | | 17 968.00 | 17 968.00 |
110 Total Assets | 29 336.00 | 329.00 | 29 006.00 | 29 336.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -3 472.00 | |
136 Profit for the Year | | | -3 472.00 | |
142 Total Equity - Total I | | | 527.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 20 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 8 138.00 | |
176 Total debts | | | 28 478.00 | |
180 Liabilities Total | | | 29 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 787.00 | | | 1 787.00 |
218 Production of services sold - France | 12 975.00 | | | 12 975.00 |
224 Capitalized production | 3 399.00 | | | 3 399.00 |
230 Other income | 1 010.00 | | | 1 010.00 |
232 Total operating income excluding VAT | 19 174.00 | | | 19 174.00 |
234 Purchases of goods (including customs duties) | 5 457.00 | | | 5 457.00 |
236 Inventory change (goods) | -4 506.00 | | | -4 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 287.00 | | | 3 287.00 |
240 Inventory changes (raw materials and supplies) | -2 078.00 | | | -2 078.00 |
242 Other external expenses | 7 020.00 | | | 7 020.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 12 193.00 | | | 12 193.00 |
252 Social security contributions | 521.00 | | | 521.00 |
254 Depreciation and amortization | 329.00 | | | 329.00 |
262 Other expenses | 7 003.00 | 1.00 | | 7 003.00 |
264 Total operating expenses | 22 894.00 | | | 22 894.00 |
270 Operating profit | -3 719.00 | | | -3 719.00 |
294 Financial expenses | 613.00 | | | 613.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -3 472.00 | | | -3 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 171.00 | | | 1 171.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 399.00 | | | 3 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 130.00 | | | 1 130.00 |
490 Total Fixed Assets (Gross Value) | 11 367.00 | | | 11 367.00 |
492 Total Fixed Assets (Increases) | 11 367.00 | | | 11 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 633.00 | | | 3 633.00 |
378 Amount of deductible VAT on goods and services | 2 892.00 | | | 2 892.00 |
