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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 | 8 239.00 | 4 457.00 | 3 782.00 | 8 239.00 |
040 Financial Assets | 4 683.00 | | 4 683.00 | 4 683.00 |
044 Total Fixed Assets | 12 922.00 | 4 457.00 | 8 465.00 | 12 922.00 |
050 Raw materials, supplies, in progress | 2 604.00 | | 2 604.00 | 2 604.00 |
060 Merchandise inventory | 5 105.00 | | 5 105.00 | 5 105.00 |
068 Receivables – Trade and related accounts | 6 247.00 | | 6 247.00 | 6 247.00 |
072 Receivables – Other | 899.00 | | 899.00 | 899.00 |
084 Cash | 18 940.00 | | 18 940.00 | 18 940.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 34 205.00 | | 34 205.00 | 34 205.00 |
110 Total Assets | 47 127.00 | 4 457.00 | 42 669.00 | 47 127.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 698.00 | |
142 Total Equity - Total I | | | 1 602.00 | |
166 Suppliers and related accounts | | | 2 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 015.00 | | |
172 Other debts | | | 38 791.00 | |
176 Total debts | | | 41 068.00 | |
180 Liabilities Total | | | 42 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 563.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 777.00 | | | 23 777.00 |
218 Production of services sold - France | 15 053.00 | | | 15 053.00 |
226 Operating subsidies received | 2 262.00 | | | 2 262.00 |
232 Total operating income excluding VAT | 41 092.00 | | | 41 092.00 |
234 Purchases of goods (including customs duties) | 9 990.00 | | | 9 990.00 |
236 Inventory change (goods) | 1 019.00 | | | 1 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 853.00 | | | 853.00 |
240 Inventory changes (raw materials and supplies) | 941.00 | | | 941.00 |
242 Other external expenses | 18 916.00 | | | 18 916.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 4 737.00 | | | 4 737.00 |
254 Depreciation and amortization | 703.00 | | | 703.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 42 090.00 | | | 42 090.00 |
270 Operating profit | -997.00 | | | -997.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 933.00 | | | 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 12 359.00 | | | 12 359.00 |
492 Total Fixed Assets (Increases) | 563.00 | | | 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 355.00 | | | 7 355.00 |
378 Amount of deductible VAT on goods and services | 2 732.00 | | | 2 732.00 |
