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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 | 12 436.00 | 10 254.00 | 2 182.00 | 12 436.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 466.00 | 10 254.00 | 2 212.00 | 12 466.00 |
050 Raw materials, supplies, in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
060 Merchandise inventory | 2 025.00 | | 2 025.00 | 2 025.00 |
068 Receivables – Trade and related accounts | 4 597.00 | | 4 597.00 | 4 597.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
084 Cash | 21 916.00 | | 21 916.00 | 21 916.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 30 704.00 | | 30 704.00 | 30 704.00 |
110 Total Assets | 43 170.00 | 10 254.00 | 32 916.00 | 43 170.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 299.00 | |
136 Profit for the Year | | | 1 113.00 | |
142 Total Equity - Total I | | | -1 186.00 | |
156 Loans and similar debts | | | 3 764.00 | |
166 Suppliers and related accounts | | | 12 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 981.00 | | |
172 Other debts | | | 17 488.00 | |
176 Total debts | | | 34 102.00 | |
180 Liabilities Total | | | 32 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 158.00 | | | 7 158.00 |
218 Production of services sold - France | 78 696.00 | | | 78 696.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
230 Other income | 4 900.00 | | | 4 900.00 |
232 Total operating income excluding VAT | 89 254.00 | | | 89 254.00 |
234 Purchases of goods (including customs duties) | 5 439.00 | | | 5 439.00 |
236 Inventory change (goods) | 3 715.00 | | | 3 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 433.00 | | | 8 433.00 |
240 Inventory changes (raw materials and supplies) | 1 986.00 | | | 1 986.00 |
242 Other external expenses | 58 359.00 | | | 58 359.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
252 Social security contributions | 1 519.00 | | | 1 519.00 |
254 Depreciation and amortization | 1 536.00 | | | 1 536.00 |
264 Total operating expenses | 81 485.00 | | | 81 485.00 |
270 Operating profit | 7 769.00 | | | 7 769.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 6 494.00 | | | 6 494.00 |
310 Profit or loss | 1 113.00 | | | 1 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 466.00 | | | 12 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 699.00 | | | 16 699.00 |
378 Amount of deductible VAT on goods and services | 12 870.00 | | | 12 870.00 |
