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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
028 Tangible Assets | 19 921.00 | 14 726.00 | 5 195.00 | 19 921.00 |
044 Total Fixed Assets | 21 149.00 | 15 954.00 | 5 195.00 | 21 149.00 |
060 Merchandise inventory | 9 634.00 | | 9 634.00 | 9 634.00 |
064 Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
068 Receivables – Trade and related accounts | 6 176.00 | 267.00 | 5 909.00 | 6 176.00 |
084 Cash | 7 131.00 | | 7 131.00 | 7 131.00 |
096 Total Current Assets + Prepaid Expenses | 23 186.00 | 267.00 | 22 920.00 | 23 186.00 |
110 Total Assets | 44 335.00 | 16 221.00 | 28 115.00 | 44 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -71 026.00 | |
136 Profit for the Year | | | -2 827.00 | |
142 Total Equity - Total I | | | -72 853.00 | |
164 Advances and down payments received on current orders | | | 121.00 | |
166 Suppliers and related accounts | | | 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 382.00 | | |
172 Other debts | | | 100 250.00 | |
176 Total debts | | | 100 968.00 | |
180 Liabilities Total | | | 28 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 977.00 | | | 1 977.00 |
218 Production of services sold - France | 52 443.00 | | | 52 443.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 54 442.00 | | | 54 442.00 |
234 Purchases of goods (including customs duties) | 906.00 | | | 906.00 |
236 Inventory change (goods) | 3 418.00 | | | 3 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 529.00 | | | 529.00 |
242 Other external expenses | 29 133.00 | | | 29 133.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 18 700.00 | | | 18 700.00 |
252 Social security contributions | 967.00 | | | 967.00 |
254 Depreciation and amortization | 2 597.00 | | | 2 597.00 |
256 Provisions | 267.00 | | | 267.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 57 268.00 | | | 57 268.00 |
270 Operating profit | -2 826.00 | | | -2 826.00 |
310 Profit or loss | -2 827.00 | | | -2 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 20 847.00 | | | 20 847.00 |
492 Total Fixed Assets (Increases) | 302.00 | | | 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 354.00 | | | 10 354.00 |
378 Amount of deductible VAT on goods and services | 3 105.00 | | | 3 105.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 267.00 | | | 267.00 |
682 INCREASES Total Statement of Provisions | 267.00 | | | 267.00 |
