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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 | 58 858.00 | 33 939.00 | 24 919.00 | 58 858.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 58 873.00 | 33 939.00 | 24 934.00 | 58 873.00 |
050 Raw materials, supplies, in progress | 105.00 | | 105.00 | 105.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 493.00 | | 1 493.00 | 1 493.00 |
084 Cash | 13 179.00 | | 13 179.00 | 13 179.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
110 Total Assets | 73 913.00 | 33 939.00 | 39 974.00 | 73 913.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 29 856.00 | |
136 Profit for the Year | | | -1 609.00 | |
142 Total Equity - Total I | | | 29 247.00 | |
156 Loans and similar debts | | | 6 144.00 | |
166 Suppliers and related accounts | | | 2 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 968.00 | | |
172 Other debts | | | 2 236.00 | |
176 Total debts | | | 10 727.00 | |
180 Liabilities Total | | | 39 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350.00 | 683.00 | | 350.00 |
214 Production of goods sold - France | 23 973.00 | 24 610.00 | | 23 973.00 |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 24 325.00 | 25 300.00 | | 24 325.00 |
234 Purchases of goods (including customs duties) | 198.00 | 483.00 | | 198.00 |
236 Inventory change (goods) | 33.00 | -10.00 | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 656.00 | 5 357.00 | | 5 656.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | 23.00 | | -78.00 |
242 Other external expenses | 10 464.00 | 11 081.00 | | 10 464.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 613.00 | 1 175.00 | | 613.00 |
252 Social security contributions | 1 006.00 | 970.00 | | 1 006.00 |
254 Depreciation and amortization | 7 955.00 | 8 341.00 | | 7 955.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 25 861.00 | 27 420.00 | | 25 861.00 |
270 Operating profit | -1 536.00 | -2 120.00 | | -1 536.00 |
280 Financial income | 22.00 | 33.00 | | 22.00 |
294 Financial expenses | 95.00 | 155.00 | | 95.00 |
310 Profit or loss | -1 609.00 | -2 242.00 | | -1 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 859.00 | | | 859.00 |
490 Total Fixed Assets (Gross Value) | 58 014.00 | | | 58 014.00 |
492 Total Fixed Assets (Increases) | 859.00 | | | 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 390.00 | | | 1 390.00 |
378 Amount of deductible VAT on goods and services | 1 680.00 | | | 1 680.00 |
