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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 | 1 154.00 | 285.00 | 869.00 | 1 154.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 1 176.00 | 285.00 | 891.00 | 1 176.00 |
050 Raw materials, supplies, in progress | 489.00 | | 489.00 | 489.00 |
060 Merchandise inventory | 3 582.00 | | 3 582.00 | 3 582.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 1 471.00 | | 1 471.00 | 1 471.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
110 Total Assets | 7 578.00 | 285.00 | 7 293.00 | 7 578.00 |
120 Share or Individual Capital | | | 7 280.00 | |
136 Profit for the Year | | | -5 261.00 | |
142 Total Equity - Total I | | | 2 019.00 | |
166 Suppliers and related accounts | | | 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 745.00 | | |
172 Other debts | | | 4 452.00 | |
176 Total debts | | | 5 274.00 | |
180 Liabilities Total | | | 7 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 751.00 | | | 6 751.00 |
218 Production of services sold - France | 18 268.00 | | | 18 268.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 25 022.00 | | | 25 022.00 |
234 Purchases of goods (including customs duties) | 5 346.00 | | | 5 346.00 |
236 Inventory change (goods) | -3 582.00 | | | -3 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 364.00 | | | 2 364.00 |
240 Inventory changes (raw materials and supplies) | -489.00 | | | -489.00 |
242 Other external expenses | 14 006.00 | | | 14 006.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
250 Staff compensation | 9 477.00 | | | 9 477.00 |
252 Social security contributions | 2 437.00 | | | 2 437.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
264 Total operating expenses | 30 220.00 | | | 30 220.00 |
270 Operating profit | -5 198.00 | | | -5 198.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | -5 261.00 | | | -5 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 154.00 | | | 1 154.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
492 Total Fixed Assets (Increases) | 1 176.00 | | | 1 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 004.00 | | | 5 004.00 |
378 Amount of deductible VAT on goods and services | 3 585.00 | | | 3 585.00 |
