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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 | 3 245.00 | 649.00 | 2 596.00 | 3 245.00 |
044 Total Fixed Assets | 3 245.00 | 649.00 | 2 596.00 | 3 245.00 |
060 Merchandise inventory | 4 248.00 | | 4 248.00 | 4 248.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 606.00 | | 606.00 | 606.00 |
084 Cash | 9 085.00 | | 9 085.00 | 9 085.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
110 Total Assets | 17 259.00 | 649.00 | 16 610.00 | 17 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -929.00 | |
142 Total Equity - Total I | | | 4 071.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 3 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 523.00 | | |
172 Other debts | | | 5 073.00 | |
176 Total debts | | | 12 539.00 | |
180 Liabilities Total | | | 16 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 245.00 | |
195 Of which payables due in more than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 317.00 | | | 12 317.00 |
218 Production of services sold - France | 33 507.00 | | | 33 507.00 |
226 Operating subsidies received | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 46 874.00 | | | 46 874.00 |
234 Purchases of goods (including customs duties) | 10 077.00 | | | 10 077.00 |
236 Inventory change (goods) | -4 248.00 | | | -4 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 225.00 | | | 6 225.00 |
242 Other external expenses | 11 663.00 | | | 11 663.00 |
250 Staff compensation | 16 551.00 | | | 16 551.00 |
252 Social security contributions | 6 887.00 | | | 6 887.00 |
254 Depreciation and amortization | 649.00 | | | 649.00 |
264 Total operating expenses | 47 804.00 | | | 47 804.00 |
270 Operating profit | -930.00 | | | -930.00 |
310 Profit or loss | -930.00 | | | -930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 245.00 | | | 3 245.00 |
492 Total Fixed Assets (Increases) | 3 245.00 | | | 3 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 165.00 | | | 9 165.00 |
378 Amount of deductible VAT on goods and services | 3 922.00 | | | 3 922.00 |
