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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 12 050.00 | 6 500.00 | 5 550.00 | 12 050.00 |
050 Raw materials, supplies, in progress | 11 226.00 | | 11 226.00 | 11 226.00 |
060 Merchandise inventory | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 25 602.00 | | 25 602.00 | 25 602.00 |
110 Total Assets | 37 652.00 | 6 500.00 | 31 152.00 | 37 652.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 111.00 | |
134 Retained Earnings | | | -16 890.00 | |
136 Profit for the Year | | | -7 653.00 | |
142 Total Equity - Total I | | | -20 432.00 | |
166 Suppliers and related accounts | | | 28 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 950.00 | | |
172 Other debts | | | 23 064.00 | |
176 Total debts | | | 51 584.00 | |
180 Liabilities Total | | | 31 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 780.00 | | | 31 780.00 |
218 Production of services sold - France | 69 438.00 | | | 69 438.00 |
232 Total operating income excluding VAT | 101 218.00 | | | 101 218.00 |
234 Purchases of goods (including customs duties) | 26 600.00 | | | 26 600.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 723.00 | | | 28 723.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 36 402.00 | | | 36 402.00 |
243 (including business tax) | 2 643.00 | | | 2 643.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 19 739.00 | | | 19 739.00 |
252 Social security contributions | 2 612.00 | | | 2 612.00 |
254 Depreciation and amortization | 1 100.00 | | | 1 100.00 |
264 Total operating expenses | 108 319.00 | | | 108 319.00 |
270 Operating profit | -7 101.00 | | | -7 101.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
310 Profit or loss | -7 653.00 | | | -7 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 050.00 | | | 12 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 888.00 | | | 13 888.00 |
378 Amount of deductible VAT on goods and services | 6 821.00 | | | 6 821.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
