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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 | 4 271.00 | 413.00 | 3 858.00 | 4 271.00 |
028 Tangible Assets | 1 612.00 | 466.00 | 1 146.00 | 1 612.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 6 283.00 | 879.00 | 5 404.00 | 6 283.00 |
060 Merchandise inventory | 5 165.00 | | 5 165.00 | 5 165.00 |
068 Receivables – Trade and related accounts | 3 456.00 | 260.00 | 3 195.00 | 3 456.00 |
072 Receivables – Other | 1 274.00 | | 1 274.00 | 1 274.00 |
084 Cash | 8 696.00 | | 8 696.00 | 8 696.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 19 579.00 | 260.00 | 19 318.00 | 19 579.00 |
110 Total Assets | 25 861.00 | 1 139.00 | 24 722.00 | 25 861.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | -2 844.00 | |
142 Total Equity - Total I | | | 9 156.00 | |
164 Advances and down payments received on current orders | | | 916.00 | |
166 Suppliers and related accounts | | | 6 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 718.00 | | |
172 Other debts | | | 7 845.00 | |
176 Total debts | | | 15 567.00 | |
180 Liabilities Total | | | 24 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 911.00 | | | 5 911.00 |
218 Production of services sold - France | 31 280.00 | | | 31 280.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 37 197.00 | | | 37 197.00 |
234 Purchases of goods (including customs duties) | 11 195.00 | | | 11 195.00 |
236 Inventory change (goods) | -5 165.00 | | | -5 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | | | 350.00 |
242 Other external expenses | 24 127.00 | | | 24 127.00 |
244 Taxes, duties and similar payments | 41.00 | | | 41.00 |
250 Staff compensation | 7 513.00 | | | 7 513.00 |
252 Social security contributions | 840.00 | | | 840.00 |
254 Depreciation and amortization | 879.00 | | | 879.00 |
256 Provisions | 260.00 | | | 260.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 042.00 | | | 40 042.00 |
270 Operating profit | -2 844.00 | | | -2 844.00 |
310 Profit or loss | -2 844.00 | | | -2 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 271.00 | | | 4 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 612.00 | | | 1 612.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 6 283.00 | | | 6 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 415.00 | | | 7 415.00 |
378 Amount of deductible VAT on goods and services | 5 842.00 | | | 5 842.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 260.00 | | | 260.00 |
682 INCREASES Total Statement of Provisions | 260.00 | | | 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
