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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 | 2 020.00 | 393.00 | 1 627.00 | 2 020.00 |
028 Tangible Assets | 2 483.00 | 213.00 | 2 270.00 | 2 483.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 5 483.00 | 606.00 | 4 877.00 | 5 483.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 7 417.00 | | 7 417.00 | 7 417.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
110 Total Assets | 15 292.00 | 606.00 | 14 686.00 | 15 292.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -16 525.00 | |
142 Total Equity - Total I | | | -15 525.00 | |
166 Suppliers and related accounts | | | 6 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 319.00 | | |
172 Other debts | | | 24 109.00 | |
176 Total debts | | | 30 211.00 | |
180 Liabilities Total | | | 14 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 545.00 | | | 59 545.00 |
224 Capitalized production | 926.00 | | | 926.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 472.00 | | | 60 472.00 |
234 Purchases of goods (including customs duties) | 33 180.00 | | | 33 180.00 |
236 Inventory change (goods) | -1 450.00 | | | -1 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 043.00 | | | 2 043.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 14 946.00 | | | 14 946.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 19 876.00 | | | 19 876.00 |
252 Social security contributions | 6 735.00 | | | 6 735.00 |
254 Depreciation and amortization | 606.00 | | | 606.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 76 987.00 | | | 76 987.00 |
270 Operating profit | -16 516.00 | | | -16 516.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | -16 525.00 | | | -16 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 020.00 | | | 2 020.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 087.00 | | | 2 087.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 396.00 | | | 396.00 |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
492 Total Fixed Assets (Increases) | 5 483.00 | | | 5 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 954.00 | | | 5 954.00 |
378 Amount of deductible VAT on goods and services | 4 493.00 | | | 4 493.00 |
