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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 | 1 050.00 | 659.00 | 390.00 | 1 050.00 |
044 Total Fixed Assets | 1 050.00 | 659.00 | 390.00 | 1 050.00 |
060 Merchandise inventory | 419.00 | | 419.00 | 419.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 346.00 | | 346.00 | 346.00 |
092 Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
096 Total Current Assets + Prepaid Expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
110 Total Assets | 6 223.00 | 659.00 | 5 563.00 | 6 223.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -16 559.00 | |
136 Profit for the Year | | | -633.00 | |
142 Total Equity - Total I | | | -16 692.00 | |
156 Loans and similar debts | | | 50.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 1 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 112.00 | | |
172 Other debts | | | 19 257.00 | |
176 Total debts | | | 22 256.00 | |
180 Liabilities Total | | | 5 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 806.00 | | | 9 806.00 |
218 Production of services sold - France | 9 866.00 | | | 9 866.00 |
232 Total operating income excluding VAT | 19 673.00 | | | 19 673.00 |
234 Purchases of goods (including customs duties) | 9 472.00 | | | 9 472.00 |
236 Inventory change (goods) | 173.00 | | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
242 Other external expenses | 7 623.00 | | | 7 623.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 2 227.00 | | | 2 227.00 |
250 Staff compensation | 2 444.00 | | | 2 444.00 |
252 Social security contributions | -1 792.00 | | | -1 792.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
264 Total operating expenses | 20 407.00 | | | 20 407.00 |
270 Operating profit | -734.00 | | | -734.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | -103.00 | | | -103.00 |
310 Profit or loss | -633.00 | | | -633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 935.00 | | | 3 935.00 |
378 Amount of deductible VAT on goods and services | 2 928.00 | | | 2 928.00 |
