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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 | 8 936.00 | 7 192.00 | 1 744.00 | 8 936.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 966.00 | 7 192.00 | 1 774.00 | 8 966.00 |
050 Raw materials, supplies, in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
060 Merchandise inventory | 6 110.00 | | 6 110.00 | 6 110.00 |
068 Receivables – Trade and related accounts | 8 381.00 | | 8 381.00 | 8 381.00 |
072 Receivables – Other | 2 626.00 | | 2 626.00 | 2 626.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
110 Total Assets | 27 716.00 | 7 192.00 | 20 524.00 | 27 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 031.00 | |
136 Profit for the Year | | | 2 037.00 | |
142 Total Equity - Total I | | | -6 994.00 | |
156 Loans and similar debts | | | 3 818.00 | |
166 Suppliers and related accounts | | | 4 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 683.00 | | |
172 Other debts | | | 19 307.00 | |
176 Total debts | | | 27 518.00 | |
180 Liabilities Total | | | 20 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 390.00 | | | 13 390.00 |
214 Production of goods sold - France | 2 188.00 | | | 2 188.00 |
218 Production of services sold - France | 52 155.00 | | | 52 155.00 |
232 Total operating income excluding VAT | 67 733.00 | | | 67 733.00 |
234 Purchases of goods (including customs duties) | 8 040.00 | | | 8 040.00 |
236 Inventory change (goods) | -1 230.00 | | | -1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 088.00 | | | 9 088.00 |
240 Inventory changes (raw materials and supplies) | 1 334.00 | | | 1 334.00 |
242 Other external expenses | 44 624.00 | | | 44 624.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
250 Staff compensation | 2 365.00 | | | 2 365.00 |
254 Depreciation and amortization | 836.00 | | | 836.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 539.00 | | | 65 539.00 |
270 Operating profit | 2 194.00 | | | 2 194.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
310 Profit or loss | 2 037.00 | | | 2 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 966.00 | | | 8 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 547.00 | | | 13 547.00 |
378 Amount of deductible VAT on goods and services | 9 311.00 | | | 9 311.00 |
