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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 | 7 739.00 | 3 124.00 | 4 615.00 | 7 739.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 12 359.00 | 3 124.00 | 9 235.00 | 12 359.00 |
050 Raw materials, supplies, in progress | 3 559.00 | | 3 559.00 | 3 559.00 |
060 Merchandise inventory | 7 151.00 | | 7 151.00 | 7 151.00 |
068 Receivables – Trade and related accounts | 5 443.00 | | 5 443.00 | 5 443.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | 15 443.00 | | 15 443.00 | 15 443.00 |
092 Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
096 Total Current Assets + Prepaid Expenses | 34 238.00 | | 34 238.00 | 34 238.00 |
110 Total Assets | 46 597.00 | 3 124.00 | 43 473.00 | 46 597.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -429.00 | |
136 Profit for the Year | | | -1 270.00 | |
142 Total Equity - Total I | | | 1 602.00 | |
166 Suppliers and related accounts | | | 5 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 460.00 | | |
172 Other debts | | | 36 197.00 | |
176 Total debts | | | 41 871.00 | |
180 Liabilities Total | | | 43 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 999.00 | | | 28 999.00 |
218 Production of services sold - France | 23 729.00 | | | 23 729.00 |
232 Total operating income excluding VAT | 52 728.00 | | | 52 728.00 |
234 Purchases of goods (including customs duties) | 15 929.00 | | | 15 929.00 |
236 Inventory change (goods) | 825.00 | | | 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | | | 488.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | | | -233.00 |
242 Other external expenses | 21 731.00 | | | 21 731.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 7 194.00 | | | 7 194.00 |
254 Depreciation and amortization | 702.00 | | | 702.00 |
264 Total operating expenses | 54 067.00 | | | 54 067.00 |
270 Operating profit | -1 339.00 | | | -1 339.00 |
280 Financial income | 69.00 | | | 69.00 |
310 Profit or loss | -1 270.00 | | | -1 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 359.00 | | | 12 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 569.00 | | | 2 569.00 |
378 Amount of deductible VAT on goods and services | 5 100.00 | | | 5 100.00 |
