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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 | 12 591.00 | 5 000.00 | 7 591.00 | 12 591.00 |
044 Total Fixed Assets | 12 591.00 | 5 000.00 | 7 591.00 | 12 591.00 |
050 Raw materials, supplies, in progress | 4 999.00 | | 4 999.00 | 4 999.00 |
060 Merchandise inventory | 6 428.00 | | 6 428.00 | 6 428.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
110 Total Assets | 25 215.00 | 5 000.00 | 20 215.00 | 25 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -536.00 | |
136 Profit for the Year | | | -12 201.00 | |
142 Total Equity - Total I | | | -11 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 117.00 | | |
172 Other debts | | | 31 952.00 | |
176 Total debts | | | 31 952.00 | |
180 Liabilities Total | | | 20 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 238.00 | | | 140 238.00 |
232 Total operating income excluding VAT | 140 238.00 | | | 140 238.00 |
236 Inventory change (goods) | -4 172.00 | | | -4 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 925.00 | | | 87 925.00 |
240 Inventory changes (raw materials and supplies) | -3 055.00 | | | -3 055.00 |
242 Other external expenses | 32 821.00 | | | 32 821.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
250 Staff compensation | 27 925.00 | | | 27 925.00 |
252 Social security contributions | 7 599.00 | | | 7 599.00 |
254 Depreciation and amortization | 2 282.00 | | | 2 282.00 |
264 Total operating expenses | 152 334.00 | | | 152 334.00 |
270 Operating profit | -12 096.00 | | | -12 096.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -12 201.00 | 2.00 | | -12 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 652.00 | | | 1 652.00 |
490 Total Fixed Assets (Gross Value) | 10 939.00 | | | 10 939.00 |
492 Total Fixed Assets (Increases) | 1 652.00 | | | 1 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 522.00 | | | 9 522.00 |
378 Amount of deductible VAT on goods and services | 5 769.00 | | | 5 769.00 |
