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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 | 59 433.00 | 42 024.00 | 17 409.00 | 59 433.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 59 448.00 | 42 024.00 | 17 424.00 | 59 448.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 14 863.00 | | 14 863.00 | 14 863.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 16 336.00 | | 16 336.00 | 16 336.00 |
110 Total Assets | 75 784.00 | 42 024.00 | 33 759.00 | 75 784.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | -100.00 | |
134 Retained Earnings | | | 28 347.00 | |
136 Profit for the Year | | | -782.00 | |
142 Total Equity - Total I | | | 28 464.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 2 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 399.00 | | |
172 Other debts | | | 2 594.00 | |
176 Total debts | | | 5 295.00 | |
180 Liabilities Total | | | 33 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292.00 | 350.00 | | 292.00 |
214 Production of goods sold - France | 23 073.00 | 23 973.00 | | 23 073.00 |
230 Other income | 326.00 | 2.00 | | 326.00 |
232 Total operating income excluding VAT | 23 691.00 | 24 325.00 | | 23 691.00 |
234 Purchases of goods (including customs duties) | 218.00 | 198.00 | | 218.00 |
236 Inventory change (goods) | -17.00 | 33.00 | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 871.00 | 5 656.00 | | 4 871.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | -78.00 | | 25.00 |
242 Other external expenses | 9 481.00 | 10 464.00 | | 9 481.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 768.00 | 613.00 | | 768.00 |
252 Social security contributions | 1 028.00 | 1 006.00 | | 1 028.00 |
254 Depreciation and amortization | 8 085.00 | 7 955.00 | | 8 085.00 |
262 Other expenses | 1.00 | 14.00 | | 1.00 |
264 Total operating expenses | 24 459.00 | 25 861.00 | | 24 459.00 |
270 Operating profit | -769.00 | -1 536.00 | | -769.00 |
280 Financial income | 20.00 | 22.00 | | 20.00 |
294 Financial expenses | 33.00 | 95.00 | | 33.00 |
310 Profit or loss | -782.00 | -1 609.00 | | -782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 58 873.00 | | | 58 873.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 327.00 | | | 1 327.00 |
378 Amount of deductible VAT on goods and services | 2 035.00 | | | 2 035.00 |
