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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 | 38 804.00 | 13 082.00 | 25 723.00 | 38 804.00 |
044 Total Fixed Assets | 38 804.00 | 13 082.00 | 25 723.00 | 38 804.00 |
060 Merchandise inventory | 2 554.00 | | 2 554.00 | 2 554.00 |
072 Receivables – Other | 10 455.00 | | 10 455.00 | 10 455.00 |
084 Cash | 2 378.00 | | 2 378.00 | 2 378.00 |
096 Total Current Assets + Prepaid Expenses | 15 387.00 | | 15 387.00 | 15 387.00 |
110 Total Assets | 54 191.00 | 13 082.00 | 41 110.00 | 54 191.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 1 156.00 | |
136 Profit for the Year | | | -1 228.00 | |
142 Total Equity - Total I | | | 2 018.00 | |
156 Loans and similar debts | | | 4 705.00 | |
166 Suppliers and related accounts | | | 5 744.00 | |
172 Other debts | | | 28 643.00 | |
176 Total debts | | | 39 092.00 | |
180 Liabilities Total | | | 41 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 266.00 | | | 136 266.00 |
214 Production of goods sold - France | 138 938.00 | | | 138 938.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 136 266.00 | | | 136 266.00 |
234 Purchases of goods (including customs duties) | 48 569.00 | | | 48 569.00 |
236 Inventory change (goods) | 709.00 | | | 709.00 |
242 Other external expenses | 39 110.00 | | | 39 110.00 |
244 Taxes, duties and similar payments | 661.00 | | | 661.00 |
250 Staff compensation | 35 900.00 | | | 35 900.00 |
252 Social security contributions | 6 632.00 | | | 6 632.00 |
254 Depreciation and amortization | 5 738.00 | | | 5 738.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 137 319.00 | | | 137 319.00 |
270 Operating profit | -1 053.00 | | | -1 053.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | -1 228.00 | | | -1 228.00 |
374 Amount of VAT collected | 15 427.00 | | | 15 427.00 |
378 Amount of deductible VAT on goods and services | 7 253.00 | | | 7 253.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 33 804.00 | | | 33 804.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
