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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 1 149.00 | 301.00 | 848.00 | 1 149.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 4 849.00 | 301.00 | 4 548.00 | 4 849.00 |
060 Merchandise inventory | 1 842.00 | | 1 842.00 | 1 842.00 |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
084 Cash | 2 180.00 | | 2 180.00 | 2 180.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
110 Total Assets | 10 857.00 | 301.00 | 10 556.00 | 10 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 482.00 | |
142 Total Equity - Total I | | | -2 482.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 666.00 | | |
172 Other debts | | | 11 238.00 | |
176 Total debts | | | 13 038.00 | |
180 Liabilities Total | | | 10 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 446.00 | | | 69 446.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 771.00 | | | 771.00 |
230 Other income | 2 223.00 | | | 2 223.00 |
232 Total operating income excluding VAT | 72 441.00 | | | 72 441.00 |
234 Purchases of goods (including customs duties) | 22 333.00 | | | 22 333.00 |
236 Inventory change (goods) | -1 842.00 | | | -1 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 475.00 | | | 13 475.00 |
242 Other external expenses | 24 654.00 | | | 24 654.00 |
244 Taxes, duties and similar payments | 1 565.00 | | | 1 565.00 |
250 Staff compensation | 12 488.00 | | | 12 488.00 |
252 Social security contributions | 2 948.00 | | | 2 948.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
264 Total operating expenses | 75 923.00 | | | 75 923.00 |
270 Operating profit | -3 482.00 | | | -3 482.00 |
310 Profit or loss | -3 482.00 | | | -3 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 240.00 | | | 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 909.00 | | | 909.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 4 849.00 | | | 4 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 198.00 | | | 12 198.00 |
378 Amount of deductible VAT on goods and services | 9 889.00 | | | 9 889.00 |
