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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 551.00 | 481.00 | 1 070.00 | 1 551.00 |
028 Tangible Assets | 10 594.00 | 1 735.00 | 8 859.00 | 10 594.00 |
044 Total Fixed Assets | 12 145.00 | 2 216.00 | 9 929.00 | 12 145.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
060 Merchandise inventory | 3 826.00 | | 3 826.00 | 3 826.00 |
064 Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 12 156.00 | | 12 156.00 | 12 156.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
110 Total Assets | 30 707.00 | 2 216.00 | 28 491.00 | 30 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 416.00 | |
142 Total Equity - Total I | | | -4 416.00 | |
156 Loans and similar debts | | | 24 718.00 | |
166 Suppliers and related accounts | | | 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 7 431.00 | |
176 Total debts | | | 32 906.00 | |
180 Liabilities Total | | | 28 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 145.00 | |
195 Of which payables due in more than one year | | | 11 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 201.00 | | | 15 201.00 |
218 Production of services sold - France | 30 475.00 | | | 30 475.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 48 717.00 | | | 48 717.00 |
234 Purchases of goods (including customs duties) | 10 327.00 | | | 10 327.00 |
236 Inventory change (goods) | -3 826.00 | | | -3 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 540.00 | | | 3 540.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | | | -517.00 |
242 Other external expenses | 15 226.00 | | | 15 226.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 25 473.00 | | | 25 473.00 |
252 Social security contributions | 1 139.00 | | | 1 139.00 |
254 Depreciation and amortization | 2 216.00 | | | 2 216.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 54 083.00 | | | 54 083.00 |
270 Operating profit | -5 366.00 | | | -5 366.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 121.00 | | | 121.00 |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | -5 416.00 | | | -5 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 551.00 | | | 1 551.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94.00 | | | 94.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 12 145.00 | | | 12 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 242.00 | | | 9 242.00 |
378 Amount of deductible VAT on goods and services | 3 474.00 | | | 3 474.00 |
