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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 | 4 495.00 | 822.00 | 3 673.00 | 4 495.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 5 535.00 | 822.00 | 4 713.00 | 5 535.00 |
060 Merchandise inventory | 896.00 | | 896.00 | 896.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 3 176.00 | | 3 176.00 | 3 176.00 |
096 Total Current Assets + Prepaid Expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
110 Total Assets | 10 109.00 | 822.00 | 9 287.00 | 10 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 286.00 | |
142 Total Equity - Total I | | | -2 286.00 | |
154 Provisions for risks and charges - Total II | | | 244.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 098.00 | | |
172 Other debts | | | 10 295.00 | |
176 Total debts | | | 11 329.00 | |
180 Liabilities Total | | | 9 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 906.00 | | | 906.00 |
218 Production of services sold - France | 15 580.00 | | | 15 580.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 16 514.00 | | | 16 514.00 |
234 Purchases of goods (including customs duties) | 1 359.00 | | | 1 359.00 |
236 Inventory change (goods) | -896.00 | | | -896.00 |
238 Purchases of raw materials and other supplies (including royalties | 283.00 | | | 283.00 |
242 Other external expenses | 7 458.00 | | | 7 458.00 |
244 Taxes, duties and similar payments | 856.00 | | | 856.00 |
250 Staff compensation | 9 143.00 | | | 9 143.00 |
252 Social security contributions | 531.00 | | | 531.00 |
254 Depreciation and amortization | 822.00 | | | 822.00 |
256 Provisions | 244.00 | | | 244.00 |
264 Total operating expenses | 19 799.00 | | | 19 799.00 |
270 Operating profit | -3 286.00 | | | -3 286.00 |
310 Profit or loss | -3 286.00 | | | -3 286.00 |
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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 | 4 495.00 | | | 4 495.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
492 Total Fixed Assets (Increases) | 5 535.00 | | | 5 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 244.00 | | | 244.00 |
682 INCREASES Total Statement of Provisions | 244.00 | | | 244.00 |
