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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 18 329.00 | 15 034.00 | 3 296.00 | 18 329.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 20 839.00 | 15 034.00 | 5 806.00 | 20 839.00 |
050 Raw materials, supplies, in progress | 284.00 | | 284.00 | 284.00 |
060 Merchandise inventory | 8 021.00 | | 8 021.00 | 8 021.00 |
072 Receivables – Other | 5 171.00 | | 5 171.00 | 5 171.00 |
084 Cash | 1 860.00 | | 1 860.00 | 1 860.00 |
096 Total Current Assets + Prepaid Expenses | 15 336.00 | | 15 336.00 | 15 336.00 |
110 Total Assets | 36 176.00 | 15 034.00 | 21 142.00 | 36 176.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 122.00 | |
132 Other Reserves | | | 3 216.00 | |
134 Retained Earnings | | | -12 718.00 | |
136 Profit for the Year | | | 2 489.00 | |
142 Total Equity - Total I | | | 609.00 | |
166 Suppliers and related accounts | | | 13 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 634.00 | | |
172 Other debts | | | 6 949.00 | |
176 Total debts | | | 20 534.00 | |
180 Liabilities Total | | | 21 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 095.00 | 6 138.00 | | 11 095.00 |
226 Operating subsidies received | 3 000.00 | 4 500.00 | | 3 000.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 14 454.00 | 10 638.00 | | 14 454.00 |
234 Purchases of goods (including customs duties) | 8 488.00 | | | 8 488.00 |
236 Inventory change (goods) | -8 021.00 | | | -8 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 570.00 | 1 211.00 | | 1 570.00 |
240 Inventory changes (raw materials and supplies) | -284.00 | | | -284.00 |
242 Other external expenses | 8 903.00 | 4 988.00 | | 8 903.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 396.00 | 260.00 | | 396.00 |
250 Staff compensation | 1 210.00 | 480.00 | | 1 210.00 |
254 Depreciation and amortization | 457.00 | 142.00 | | 457.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 12 723.00 | 7 081.00 | | 12 723.00 |
270 Operating profit | 1 731.00 | 3 557.00 | | 1 731.00 |
290 Exceptional income | 2 040.00 | | | 2 040.00 |
294 Financial expenses | | 164.00 | | |
300 Exceptional expenses | 1 282.00 | | | 1 282.00 |
310 Profit or loss | 2 489.00 | 3 393.00 | | 2 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 14 579.00 | | | 14 579.00 |
492 Total Fixed Assets (Increases) | 6 260.00 | | | 6 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 636.00 | | | 1 636.00 |
378 Amount of deductible VAT on goods and services | 3 074.00 | | | 3 074.00 |
