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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 | 3 570.00 | 1 608.00 | 1 962.00 | 3 570.00 |
044 Total Fixed Assets | 3 570.00 | 1 608.00 | 1 962.00 | 3 570.00 |
050 Raw materials, supplies, in progress | 4 535.00 | | 4 535.00 | 4 535.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 6 672.00 | | 6 672.00 | 6 672.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
110 Total Assets | 15 831.00 | 1 608.00 | 14 223.00 | 15 831.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 787.00 | |
136 Profit for the Year | | | -2 125.00 | |
142 Total Equity - Total I | | | 4 088.00 | |
166 Suppliers and related accounts | | | 3 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 6 234.00 | |
176 Total debts | | | 10 135.00 | |
180 Liabilities Total | | | 14 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45.00 | | | 45.00 |
214 Production of goods sold - France | 131 131.00 | | | 131 131.00 |
230 Other income | 1 371.00 | | | 1 371.00 |
232 Total operating income excluding VAT | 132 547.00 | | | 132 547.00 |
234 Purchases of goods (including customs duties) | 2 567.00 | | | 2 567.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 346.00 | | | 77 346.00 |
240 Inventory changes (raw materials and supplies) | -1 781.00 | | | -1 781.00 |
242 Other external expenses | 34 778.00 | | | 34 778.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 18 518.00 | | | 18 518.00 |
252 Social security contributions | 1 752.00 | | | 1 752.00 |
254 Depreciation and amortization | 714.00 | | | 714.00 |
264 Total operating expenses | 134 761.00 | | | 134 761.00 |
270 Operating profit | -2 214.00 | | | -2 214.00 |
290 Exceptional income | 428.00 | | | 428.00 |
294 Financial expenses | 339.00 | | | 339.00 |
310 Profit or loss | -2 125.00 | | | -2 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 570.00 | | | 3 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 113.00 | | | 13 113.00 |
378 Amount of deductible VAT on goods and services | 7 086.00 | | | 7 086.00 |
