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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 | 12 287.00 | 1 748.00 | 10 538.00 | 12 287.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 12 687.00 | 1 748.00 | 10 938.00 | 12 687.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 3 901.00 | | 3 901.00 | 3 901.00 |
084 Cash | 2 821.00 | | 2 821.00 | 2 821.00 |
096 Total Current Assets + Prepaid Expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
110 Total Assets | 19 683.00 | 1 748.00 | 17 935.00 | 19 683.00 |
120 Share or Individual Capital | | | 8 859.00 | |
126 Legal Reserve | | | 886.00 | |
132 Other Reserves | | | 12 776.00 | |
136 Profit for the Year | | | -15 794.00 | |
142 Total Equity - Total I | | | 6 727.00 | |
166 Suppliers and related accounts | | | 2 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 435.00 | | |
172 Other debts | | | 8 802.00 | |
176 Total debts | | | 11 208.00 | |
180 Liabilities Total | | | 17 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 043.00 | | | 21 043.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 21 053.00 | | | 21 053.00 |
234 Purchases of goods (including customs duties) | 1 672.00 | | | 1 672.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 567.00 | | | 19 567.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 11 028.00 | | | 11 028.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
250 Staff compensation | 1 933.00 | | | 1 933.00 |
252 Social security contributions | 593.00 | | | 593.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
264 Total operating expenses | 36 570.00 | | | 36 570.00 |
270 Operating profit | -15 517.00 | | | -15 517.00 |
294 Financial expenses | 277.00 | | | 277.00 |
310 Profit or loss | -15 794.00 | | | -15 794.00 |
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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 | 7 287.00 | | | 7 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 12 687.00 | | | 12 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 157.00 | | | 1 157.00 |
378 Amount of deductible VAT on goods and services | 2 846.00 | | | 2 846.00 |
