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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 | 24 300.00 | 2 580.00 | 21 720.00 | 24 300.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 24 330.00 | 2 580.00 | 21 750.00 | 24 330.00 |
050 Raw materials, supplies, in progress | 355.00 | | 355.00 | 355.00 |
060 Merchandise inventory | 13 372.00 | | 13 372.00 | 13 372.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 7 786.00 | | 7 786.00 | 7 786.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 22 019.00 | | 22 019.00 | 22 019.00 |
110 Total Assets | 46 349.00 | 2 580.00 | 43 769.00 | 46 349.00 |
120 Share or Individual Capital | | | 7 600.00 | |
136 Profit for the Year | | | -3 387.00 | |
142 Total Equity - Total I | | | 4 213.00 | |
166 Suppliers and related accounts | | | 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 405.00 | | |
172 Other debts | | | 39 031.00 | |
176 Total debts | | | 39 556.00 | |
180 Liabilities Total | | | 43 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 068.00 | | | 3 068.00 |
218 Production of services sold - France | 21 252.00 | | | 21 252.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 24 339.00 | | | 24 339.00 |
234 Purchases of goods (including customs duties) | 16 704.00 | | | 16 704.00 |
236 Inventory change (goods) | -13 372.00 | | | -13 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 607.00 | | | 6 607.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | | | -355.00 |
242 Other external expenses | 6 428.00 | | | 6 428.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
250 Staff compensation | 5 723.00 | | | 5 723.00 |
252 Social security contributions | 2 417.00 | | | 2 417.00 |
254 Depreciation and amortization | 2 580.00 | | | 2 580.00 |
264 Total operating expenses | 27 726.00 | | | 27 726.00 |
270 Operating profit | -3 387.00 | | | -3 387.00 |
310 Profit or loss | -3 387.00 | | | -3 387.00 |
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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 | 21 300.00 | | | 21 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 24 330.00 | | | 24 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 803.00 | | | 5 803.00 |
378 Amount of deductible VAT on goods and services | 5 177.00 | | | 5 177.00 |
