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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 918.00 | | 918.00 | 918.00 |
044 Total Fixed Assets | 3 918.00 | 1 000.00 | 2 918.00 | 3 918.00 |
050 Raw materials, supplies, in progress | 199.00 | | 199.00 | 199.00 |
060 Merchandise inventory | 730.00 | | 730.00 | 730.00 |
064 Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
084 Cash | 1 201.00 | | 1 201.00 | 1 201.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
110 Total Assets | 7 929.00 | 1 000.00 | 6 929.00 | 7 929.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 501.00 | |
136 Profit for the Year | | | -4 591.00 | |
142 Total Equity - Total I | | | 4 110.00 | |
166 Suppliers and related accounts | | | 1 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 981.00 | | |
172 Other debts | | | 1 611.00 | |
176 Total debts | | | 2 819.00 | |
180 Liabilities Total | | | 6 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 635.00 | | | 1 635.00 |
218 Production of services sold - France | 22 687.00 | | | 22 687.00 |
232 Total operating income excluding VAT | 24 322.00 | | | 24 322.00 |
234 Purchases of goods (including customs duties) | 149.00 | | | 149.00 |
236 Inventory change (goods) | 504.00 | | | 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 612.00 | | | 612.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 12 586.00 | | | 12 586.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 3 575.00 | | | 3 575.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 28 744.00 | | | 28 744.00 |
270 Operating profit | -4 421.00 | | | -4 421.00 |
294 Financial expenses | 169.00 | | | 169.00 |
310 Profit or loss | -4 591.00 | | | -4 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 918.00 | | | 3 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 864.00 | | | 4 864.00 |
378 Amount of deductible VAT on goods and services | 718.00 | | | 718.00 |
