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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 | 8 207.00 | 6 365.00 | 1 842.00 | 8 207.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 8 229.00 | 6 365.00 | 1 864.00 | 8 229.00 |
050 Raw materials, supplies, in progress | 667.00 | | 667.00 | 667.00 |
060 Merchandise inventory | 4 773.00 | | 4 773.00 | 4 773.00 |
068 Receivables – Trade and related accounts | 8 159.00 | 1 146.00 | 7 012.00 | 8 159.00 |
072 Receivables – Other | 852.00 | | 852.00 | 852.00 |
084 Cash | 3 313.00 | | 3 313.00 | 3 313.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 18 521.00 | 1 146.00 | 17 375.00 | 18 521.00 |
110 Total Assets | 26 750.00 | 7 512.00 | 19 239.00 | 26 750.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -205.00 | |
136 Profit for the Year | | | -334.00 | |
142 Total Equity - Total I | | | 7 461.00 | |
166 Suppliers and related accounts | | | 2 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 008.00 | | |
172 Other debts | | | 9 547.00 | |
176 Total debts | | | 11 777.00 | |
180 Liabilities Total | | | 19 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 122.00 | | | 2 122.00 |
214 Production of goods sold - France | 930.00 | | | 930.00 |
218 Production of services sold - France | 31 100.00 | | | 31 100.00 |
232 Total operating income excluding VAT | 34 152.00 | | | 34 152.00 |
234 Purchases of goods (including customs duties) | 2 885.00 | | | 2 885.00 |
236 Inventory change (goods) | -532.00 | | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | | | 231.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 18 816.00 | | | 18 816.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 4 340.00 | | | 4 340.00 |
254 Depreciation and amortization | 1 267.00 | | | 1 267.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 34 496.00 | | | 34 496.00 |
270 Operating profit | -343.00 | | | -343.00 |
280 Financial income | 9.00 | | | 9.00 |
310 Profit or loss | -334.00 | | | -334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 229.00 | | | 8 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 015.00 | | | 7 015.00 |
378 Amount of deductible VAT on goods and services | 3 245.00 | | | 3 245.00 |
