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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 | 6 000.00 | 1 603.00 | 4 397.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 1 603.00 | 4 397.00 | 6 000.00 |
050 Raw materials, supplies, in progress | 823.00 | | 823.00 | 823.00 |
060 Merchandise inventory | 422.00 | | 422.00 | 422.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 6 114.00 | | 6 114.00 | 6 114.00 |
084 Cash | 1 733.00 | | 1 733.00 | 1 733.00 |
096 Total Current Assets + Prepaid Expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
110 Total Assets | 15 189.00 | 1 603.00 | 13 586.00 | 15 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 488.00 | |
136 Profit for the Year | | | -2 320.00 | |
142 Total Equity - Total I | | | -4 808.00 | |
166 Suppliers and related accounts | | | 2 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 586.00 | | |
172 Other debts | | | 15 741.00 | |
176 Total debts | | | 18 394.00 | |
180 Liabilities Total | | | 13 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 310.00 | | | 99 310.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 99 319.00 | | | 99 319.00 |
234 Purchases of goods (including customs duties) | 3 313.00 | | | 3 313.00 |
236 Inventory change (goods) | -197.00 | | | -197.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 524.00 | | | 39 524.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | | | -53.00 |
242 Other external expenses | 22 564.00 | | | 22 564.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
250 Staff compensation | 31 887.00 | | | 31 887.00 |
252 Social security contributions | 2 641.00 | | | 2 641.00 |
254 Depreciation and amortization | 1 267.00 | | | 1 267.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 101 594.00 | | | 101 594.00 |
270 Operating profit | -2 275.00 | | | -2 275.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | -2 320.00 | | | -2 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 126.00 | | | 7 126.00 |
378 Amount of deductible VAT on goods and services | 3 706.00 | | | 3 706.00 |
