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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 | 4 690.00 | 2 107.00 | 2 583.00 | 4 690.00 |
044 Total Fixed Assets | 4 690.00 | 2 107.00 | 2 583.00 | 4 690.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
110 Total Assets | 5 754.00 | 2 107.00 | 3 647.00 | 5 754.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -4 098.00 | |
136 Profit for the Year | | | -7 470.00 | |
142 Total Equity - Total I | | | -11 068.00 | |
166 Suppliers and related accounts | | | 6 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 735.00 | | |
172 Other debts | | | 8 251.00 | |
176 Total debts | | | 14 714.00 | |
180 Liabilities Total | | | 3 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 770.00 | | | 94 770.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 94 886.00 | | | 94 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 481.00 | | | 45 481.00 |
242 Other external expenses | 47 913.00 | | | 47 913.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 370.00 | | | 370.00 |
250 Staff compensation | 4 710.00 | | | 4 710.00 |
252 Social security contributions | 332.00 | | | 332.00 |
254 Depreciation and amortization | 844.00 | | | 844.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 99 666.00 | | | 99 666.00 |
270 Operating profit | -4 780.00 | | | -4 780.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 2 659.00 | | | 2 659.00 |
310 Profit or loss | -7 470.00 | | | -7 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 990.00 | | | 3 990.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 3 990.00 | | | 3 990.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 477.00 | | | 9 477.00 |
378 Amount of deductible VAT on goods and services | 7 873.00 | | | 7 873.00 |
