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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 | 12 980.00 | 3 776.00 | 9 204.00 | 12 980.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 14 480.00 | 3 776.00 | 10 704.00 | 14 480.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
060 Merchandise inventory | 307.00 | | 307.00 | 307.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 1 302.00 | | 1 302.00 | 1 302.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
110 Total Assets | 17 882.00 | 3 776.00 | 14 106.00 | 17 882.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 354.00 | |
136 Profit for the Year | | | 21.00 | |
142 Total Equity - Total I | | | 2 475.00 | |
156 Loans and similar debts | | | 8 005.00 | |
166 Suppliers and related accounts | | | 1 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 2 569.00 | |
176 Total debts | | | 11 631.00 | |
180 Liabilities Total | | | 14 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 773.00 | | | 2 773.00 |
218 Production of services sold - France | 27 865.00 | | | 27 865.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 30 642.00 | | | 30 642.00 |
234 Purchases of goods (including customs duties) | 718.00 | | | 718.00 |
236 Inventory change (goods) | 458.00 | | | 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 901.00 | | | 2 901.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | | | 36.00 |
242 Other external expenses | 15 768.00 | | | 15 768.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 5 060.00 | | | 5 060.00 |
252 Social security contributions | 2 827.00 | | | 2 827.00 |
254 Depreciation and amortization | 1 613.00 | | | 1 613.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 30 400.00 | | | 30 400.00 |
270 Operating profit | 241.00 | | | 241.00 |
294 Financial expenses | 216.00 | | | 216.00 |
306 Income tax's | 4.00 | | | 4.00 |
310 Profit or loss | 21.00 | | | 21.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 480.00 | | | 14 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 046.00 | | | 6 046.00 |
378 Amount of deductible VAT on goods and services | 1 015.00 | | | 1 015.00 |
