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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 | 14 289.00 | 10 351.00 | 3 938.00 | 14 289.00 |
040 Financial Assets | -1 500.00 | | -1 500.00 | -1 500.00 |
044 Total Fixed Assets | 12 789.00 | 10 351.00 | 2 438.00 | 12 789.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 334.00 | | 334.00 | 334.00 |
110 Total Assets | 13 123.00 | 10 351.00 | 2 772.00 | 13 123.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 687.00 | |
136 Profit for the Year | | | -7 780.00 | |
142 Total Equity - Total I | | | -11 367.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 5 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 851.00 | | |
172 Other debts | | | 9 111.00 | |
176 Total debts | | | 14 139.00 | |
180 Liabilities Total | | | 2 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 725.00 | 22 301.00 | | 5 725.00 |
218 Production of services sold - France | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 10 225.00 | 22 301.00 | | 10 225.00 |
234 Purchases of goods (including customs duties) | 265.00 | 1 771.00 | | 265.00 |
236 Inventory change (goods) | 210.00 | -210.00 | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 305.00 | 4 474.00 | | 1 305.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | -85.00 | | 85.00 |
242 Other external expenses | 4 542.00 | 7 672.00 | | 4 542.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 1 327.00 | 789.00 | | 1 327.00 |
250 Staff compensation | 4 287.00 | 8 471.00 | | 4 287.00 |
252 Social security contributions | 3 017.00 | 3 743.00 | | 3 017.00 |
254 Depreciation and amortization | 2 883.00 | 2 728.00 | | 2 883.00 |
264 Total operating expenses | 17 920.00 | 29 353.00 | | 17 920.00 |
270 Operating profit | -7 695.00 | -7 053.00 | | -7 695.00 |
294 Financial expenses | 85.00 | 26.00 | | 85.00 |
300 Exceptional expenses | | 48.00 | | |
310 Profit or loss | -7 780.00 | -7 126.00 | | -7 780.00 |
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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 | 479.00 | | | 479.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 13 810.00 | | | 13 810.00 |
492 Total Fixed Assets (Increases) | 479.00 | | | 479.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 473.00 | | | 1 473.00 |
378 Amount of deductible VAT on goods and services | 558.00 | | | 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
