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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 3 164.00 | | 3 164.00 | 3 164.00 |
068 Receivables – Trade and related accounts | 5 823.00 | | 5 823.00 | 5 823.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
084 Cash | 40 600.00 | | 40 600.00 | 40 600.00 |
096 Total Current Assets + Prepaid Expenses | 50 400.00 | | 50 400.00 | 50 400.00 |
110 Total Assets | 50 400.00 | | 50 400.00 | 50 400.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -25 409.00 | |
136 Profit for the Year | | | -11 971.00 | |
142 Total Equity - Total I | | | -35 380.00 | |
166 Suppliers and related accounts | | | 5 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 428.00 | | |
172 Other debts | | | 80 077.00 | |
176 Total debts | | | 85 780.00 | |
180 Liabilities Total | | | 50 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 836.00 | 14 591.00 | | 4 836.00 |
214 Production of goods sold - France | 20 132.00 | 40 318.00 | | 20 132.00 |
218 Production of services sold - France | 42.00 | 114.00 | | 42.00 |
230 Other income | 14 489.00 | | | 14 489.00 |
232 Total operating income excluding VAT | 39 500.00 | 55 023.00 | | 39 500.00 |
234 Purchases of goods (including customs duties) | 721.00 | 1 857.00 | | 721.00 |
236 Inventory change (goods) | 133.00 | -52.00 | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 475.00 | 19 994.00 | | 8 475.00 |
240 Inventory changes (raw materials and supplies) | 721.00 | 146.00 | | 721.00 |
242 Other external expenses | 13 136.00 | 15 414.00 | | 13 136.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 675.00 | 651.00 | | 675.00 |
250 Staff compensation | 21 204.00 | 16 226.00 | | 21 204.00 |
254 Depreciation and amortization | 5 012.00 | 5 026.00 | | 5 012.00 |
262 Other expenses | 190.00 | 201.00 | | 190.00 |
264 Total operating expenses | 50 266.00 | 59 463.00 | | 50 266.00 |
270 Operating profit | -10 767.00 | -4 440.00 | | -10 767.00 |
290 Exceptional income | 4 380.00 | | | 4 380.00 |
300 Exceptional expenses | 5 584.00 | | | 5 584.00 |
310 Profit or loss | -11 971.00 | -4 440.00 | | -11 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 908.00 | | | 141 908.00 |
494 Total Fixed Assets (Decreases) | 141 908.00 | | | 141 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 584.00 | | | 5 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 380.00 | | | 4 380.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 204.00 | | | -1 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 591.00 | | | 1 591.00 |
378 Amount of deductible VAT on goods and services | 2 875.00 | | | 2 875.00 |
