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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 | 23 414.00 | 16 425.00 | 6 989.00 | 23 414.00 |
040 Financial Assets | 121.00 | | 121.00 | 121.00 |
044 Total Fixed Assets | 23 536.00 | 16 425.00 | 7 110.00 | 23 536.00 |
050 Raw materials, supplies, in progress | 108.00 | | 108.00 | 108.00 |
060 Merchandise inventory | 3 246.00 | | 3 246.00 | 3 246.00 |
064 Advances and down payments on orders | 3 135.00 | | 3 135.00 | 3 135.00 |
068 Receivables – Trade and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 4 071.00 | | 4 071.00 | 4 071.00 |
092 Prepaid expenses | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 16 392.00 | | 16 392.00 | 16 392.00 |
110 Total Assets | 39 927.00 | 16 425.00 | 23 502.00 | 39 927.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -10 452.00 | |
136 Profit for the Year | | | -4 570.00 | |
142 Total Equity - Total I | | | -12 521.00 | |
156 Loans and similar debts | | | 17 134.00 | |
166 Suppliers and related accounts | | | 7 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 515.00 | | |
172 Other debts | | | 11 398.00 | |
176 Total debts | | | 36 023.00 | |
180 Liabilities Total | | | 23 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 661.00 | | | 62 661.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 62 674.00 | | | 62 674.00 |
234 Purchases of goods (including customs duties) | 1 782.00 | | | 1 782.00 |
236 Inventory change (goods) | -640.00 | | | -640.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 234.00 | | | 18 234.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | | | -108.00 |
242 Other external expenses | 31 368.00 | | | 31 368.00 |
243 (including business tax) | -8 371.00 | | | -8 371.00 |
244 Taxes, duties and similar payments | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 12 148.00 | | | 12 148.00 |
254 Depreciation and amortization | 2 970.00 | | | 2 970.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 67 321.00 | | | 67 321.00 |
270 Operating profit | -4 647.00 | | | -4 647.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | -237.00 | | | -237.00 |
310 Profit or loss | -4 570.00 | | | -4 570.00 |
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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 | 1 202.00 | | | 1 202.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 22 318.00 | | | 22 318.00 |
492 Total Fixed Assets (Increases) | 1 218.00 | | | 1 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 658.00 | | | 6 658.00 |
378 Amount of deductible VAT on goods and services | 7 621.00 | | | 7 621.00 |
