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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 | 12 369.00 | 1 606.00 | 10 763.00 | 12 369.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 12 819.00 | 1 606.00 | 11 213.00 | 12 819.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 1 770.00 | | 1 770.00 | 1 770.00 |
084 Cash | 4 977.00 | | 4 977.00 | 4 977.00 |
096 Total Current Assets + Prepaid Expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
110 Total Assets | 22 891.00 | 1 606.00 | 21 285.00 | 22 891.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -266.00 | |
142 Total Equity - Total I | | | 734.00 | |
166 Suppliers and related accounts | | | 4 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 699.00 | | |
172 Other debts | | | 15 743.00 | |
176 Total debts | | | 20 551.00 | |
180 Liabilities Total | | | 21 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 729.00 | | | 73 729.00 |
224 Capitalized production | 4 610.00 | | | 4 610.00 |
230 Other income | 635.00 | | | 635.00 |
232 Total operating income excluding VAT | 78 974.00 | | | 78 974.00 |
234 Purchases of goods (including customs duties) | 41 086.00 | | | 41 086.00 |
236 Inventory change (goods) | -3 250.00 | | | -3 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 531.00 | | | 1 531.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 22 936.00 | | | 22 936.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 14 811.00 | | | 14 811.00 |
252 Social security contributions | 1 216.00 | | | 1 216.00 |
254 Depreciation and amortization | 1 606.00 | | | 1 606.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 81 630.00 | | | 81 630.00 |
270 Operating profit | -2 656.00 | | | -2 656.00 |
290 Exceptional income | 2 900.00 | | | 2 900.00 |
300 Exceptional expenses | 668.00 | | | 668.00 |
306 Income tax's | -158.00 | | | -158.00 |
310 Profit or loss | -266.00 | | | -266.00 |
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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 | 2 818.00 | | | 2 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 268.00 | | | 6 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 283.00 | | | 3 283.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 12 819.00 | | | 12 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 857.00 | | | 8 857.00 |
378 Amount of deductible VAT on goods and services | 4 696.00 | | | 4 696.00 |
