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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 | 26 134.00 | 2 849.00 | 23 284.00 | 26 134.00 |
040 Financial Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
044 Total Fixed Assets | 27 279.00 | 2 849.00 | 24 430.00 | 27 279.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 3 785.00 | | 3 785.00 | 3 785.00 |
084 Cash | 8 253.00 | | 8 253.00 | 8 253.00 |
092 Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
096 Total Current Assets + Prepaid Expenses | 16 455.00 | | 16 455.00 | 16 455.00 |
110 Total Assets | 43 734.00 | 2 849.00 | 40 885.00 | 43 734.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 542.00 | |
142 Total Equity - Total I | | | 2 458.00 | |
166 Suppliers and related accounts | | | 13 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 928.00 | | |
172 Other debts | | | 24 584.00 | |
176 Total debts | | | 38 427.00 | |
180 Liabilities Total | | | 40 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 826.00 | | | 133 826.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 827.00 | | | 133 827.00 |
234 Purchases of goods (including customs duties) | 738.00 | | | 738.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 724.00 | | | 71 724.00 |
240 Inventory changes (raw materials and supplies) | -2 400.00 | | | -2 400.00 |
242 Other external expenses | 37 164.00 | | | 37 164.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
250 Staff compensation | 22 443.00 | | | 22 443.00 |
252 Social security contributions | 3 271.00 | | | 3 271.00 |
254 Depreciation and amortization | 2 849.00 | | | 2 849.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 136 324.00 | | | 136 324.00 |
270 Operating profit | -2 497.00 | | | -2 497.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | -2 542.00 | | | -2 542.00 |
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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 | 25 349.00 | | | 25 349.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 785.00 | | | 785.00 |
482 INCREASES Financial Assets | 1 146.00 | | | 1 146.00 |
492 Total Fixed Assets (Increases) | 27 279.00 | | | 27 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 359.00 | | | 13 359.00 |
378 Amount of deductible VAT on goods and services | 4 124.00 | | | 4 124.00 |
