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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 | 9 478.00 | 5 773.00 | 3 705.00 | 9 478.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 9 485.00 | 5 773.00 | 3 712.00 | 9 485.00 |
050 Raw materials, supplies, in progress | 732.00 | | 732.00 | 732.00 |
060 Merchandise inventory | 897.00 | | 897.00 | 897.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 12 570.00 | | 12 570.00 | 12 570.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
110 Total Assets | 24 433.00 | 5 773.00 | 18 660.00 | 24 433.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -191.00 | |
136 Profit for the Year | | | 12.00 | |
142 Total Equity - Total I | | | 1 820.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 983.00 | | |
172 Other debts | | | 16 119.00 | |
176 Total debts | | | 16 839.00 | |
180 Liabilities Total | | | 18 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 416.00 | | | 2 416.00 |
218 Production of services sold - France | 27 647.00 | | | 27 647.00 |
232 Total operating income excluding VAT | 30 065.00 | | | 30 065.00 |
234 Purchases of goods (including customs duties) | 1 743.00 | | | 1 743.00 |
236 Inventory change (goods) | 39.00 | | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 735.00 | | | 735.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | | | 181.00 |
242 Other external expenses | 11 240.00 | | | 11 240.00 |
244 Taxes, duties and similar payments | 1 994.00 | | | 1 994.00 |
250 Staff compensation | 8 240.00 | | | 8 240.00 |
252 Social security contributions | 3 553.00 | | | 3 553.00 |
254 Depreciation and amortization | 1 604.00 | | | 1 604.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 29 573.00 | | | 29 573.00 |
270 Operating profit | 492.00 | | | 492.00 |
280 Financial income | 27.00 | | | 27.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
310 Profit or loss | 12.00 | | | 12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 9 495.00 | | | 9 495.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 012.00 | | | 6 012.00 |
378 Amount of deductible VAT on goods and services | 2 577.00 | | | 2 577.00 |
