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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 459.00 | | 2 459.00 | 2 459.00 |
068 Receivables – Trade and related accounts | 3 362.00 | | 3 362.00 | 3 362.00 |
084 Cash | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
110 Total Assets | 6 258.00 | | 6 258.00 | 6 258.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -9 521.00 | |
136 Profit for the Year | | | -151.00 | |
142 Total Equity - Total I | | | 1 328.00 | |
156 Loans and similar debts | | | 3 153.00 | |
166 Suppliers and related accounts | | | 967.00 | |
172 Other debts | | | 810.00 | |
176 Total debts | | | 4 930.00 | |
180 Liabilities Total | | | 6 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 293.00 | | | 4 293.00 |
210 Sales of goods - France | 17 822.00 | 19 996.00 | | 17 822.00 |
214 Production of goods sold - France | 6 734.00 | 3 897.00 | | 6 734.00 |
215 Production of goods sold - Export | 20.00 | | | 20.00 |
218 Production of services sold - France | 366.00 | 94.00 | | 366.00 |
232 Total operating income excluding VAT | 24 922.00 | 23 987.00 | | 24 922.00 |
234 Purchases of goods (including customs duties) | 10 927.00 | 8 179.00 | | 10 927.00 |
236 Inventory change (goods) | 2 887.00 | 1 329.00 | | 2 887.00 |
242 Other external expenses | 4 907.00 | 11 281.00 | | 4 907.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 931.00 | 928.00 | | 931.00 |
250 Staff compensation | 8 000.00 | 10 200.00 | | 8 000.00 |
252 Social security contributions | 4 921.00 | 1 249.00 | | 4 921.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 32 573.00 | 33 166.00 | | 32 573.00 |
270 Operating profit | -7 651.00 | -9 179.00 | | -7 651.00 |
290 Exceptional income | 7 500.00 | 6 000.00 | | 7 500.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | | 6.00 | | |
310 Profit or loss | -151.00 | -3 179.00 | | -151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 122.00 | | | 4 122.00 |
378 Amount of deductible VAT on goods and services | 2 331.00 | | | 2 331.00 |
