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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 | 16 869.00 | 13 495.00 | 3 373.00 | 16 869.00 |
044 Total Fixed Assets | 16 869.00 | 13 495.00 | 3 373.00 | 16 869.00 |
050 Raw materials, supplies, in progress | 2 135.00 | | 2 135.00 | 2 135.00 |
060 Merchandise inventory | 6 245.00 | | 6 245.00 | 6 245.00 |
068 Receivables – Trade and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
072 Receivables – Other | 5 233.00 | | 5 233.00 | 5 233.00 |
084 Cash | 1 488.00 | | 1 488.00 | 1 488.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
110 Total Assets | 29 836.00 | 13 495.00 | 16 341.00 | 29 836.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -15 450.00 | |
136 Profit for the Year | | | -13 077.00 | |
142 Total Equity - Total I | | | -26 528.00 | |
166 Suppliers and related accounts | | | 40.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 829.00 | | |
172 Other debts | | | 42 829.00 | |
176 Total debts | | | 42 869.00 | |
180 Liabilities Total | | | 16 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 338.00 | | | 16 338.00 |
218 Production of services sold - France | 20 649.00 | | | 20 649.00 |
230 Other income | 1 665.00 | | | 1 665.00 |
232 Total operating income excluding VAT | 22 314.00 | | | 22 314.00 |
234 Purchases of goods (including customs duties) | 1 952.00 | | | 1 952.00 |
236 Inventory change (goods) | -7 128.00 | | | -7 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 000.00 | | | 1 000.00 |
240 Inventory changes (raw materials and supplies) | -2 135.00 | | | -2 135.00 |
242 Other external expenses | 30 997.00 | | | 30 997.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 389.00 | | | 389.00 |
252 Social security contributions | 650.00 | | | 650.00 |
254 Depreciation and amortization | 3 373.00 | | | 3 373.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 35 392.00 | | | 35 392.00 |
270 Operating profit | -13 077.00 | | | -13 077.00 |
310 Profit or loss | -13 077.00 | | | -13 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 32 452.00 | | | 32 452.00 |
494 Total Fixed Assets (Decreases) | 15 583.00 | | | 15 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 130.00 | | | 4 130.00 |
378 Amount of deductible VAT on goods and services | 8 286.00 | | | 8 286.00 |
