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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 | 8 239.00 | 5 254.00 | 2 985.00 | 8 239.00 |
040 Financial Assets | 4 683.00 | | 4 683.00 | 4 683.00 |
044 Total Fixed Assets | 12 922.00 | 5 254.00 | 7 668.00 | 12 922.00 |
050 Raw materials, supplies, in progress | 2 132.00 | | 2 132.00 | 2 132.00 |
060 Merchandise inventory | 3 797.00 | | 3 797.00 | 3 797.00 |
068 Receivables – Trade and related accounts | 9 863.00 | | 9 863.00 | 9 863.00 |
072 Receivables – Other | 2 533.00 | | 2 533.00 | 2 533.00 |
084 Cash | 25 300.00 | | 25 300.00 | 25 300.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 44 049.00 | | 44 049.00 | 44 049.00 |
110 Total Assets | 56 971.00 | 5 254.00 | 51 717.00 | 56 971.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 698.00 | |
136 Profit for the Year | | | 47.00 | |
142 Total Equity - Total I | | | 1 648.00 | |
166 Suppliers and related accounts | | | 2 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 281.00 | | |
172 Other debts | | | 48 037.00 | |
176 Total debts | | | 50 069.00 | |
180 Liabilities Total | | | 51 717.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 997.00 | | | 19 997.00 |
218 Production of services sold - France | 19 228.00 | | | 19 228.00 |
230 Other income | 1 544.00 | | | 1 544.00 |
232 Total operating income excluding VAT | 40 768.00 | | | 40 768.00 |
234 Purchases of goods (including customs duties) | 8 299.00 | | | 8 299.00 |
236 Inventory change (goods) | 1 308.00 | | | 1 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 103.00 | | | 1 103.00 |
240 Inventory changes (raw materials and supplies) | 472.00 | | | 472.00 |
242 Other external expenses | 20 678.00 | | | 20 678.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 4 001.00 | | | 4 001.00 |
254 Depreciation and amortization | 796.00 | | | 796.00 |
264 Total operating expenses | 40 786.00 | | | 40 786.00 |
270 Operating profit | -18.00 | | | -18.00 |
280 Financial income | 65.00 | | | 65.00 |
310 Profit or loss | 47.00 | | | 47.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 922.00 | | | 12 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 846.00 | | | 7 846.00 |
378 Amount of deductible VAT on goods and services | 2 075.00 | | | 2 075.00 |
