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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 | 7 406.00 | 3 896.00 | 3 510.00 | 7 406.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 9 036.00 | 3 896.00 | 5 140.00 | 9 036.00 |
050 Raw materials, supplies, in progress | 65.00 | | 65.00 | 65.00 |
060 Merchandise inventory | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 80 851.00 | | 80 851.00 | 80 851.00 |
084 Cash | 5 975.00 | | 5 975.00 | 5 975.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 88 002.00 | | 88 002.00 | 88 002.00 |
110 Total Assets | 97 038.00 | 3 896.00 | 93 142.00 | 97 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 100 435.00 | |
134 Retained Earnings | | | -27 076.00 | |
136 Profit for the Year | | | -595.00 | |
142 Total Equity - Total I | | | 83 764.00 | |
166 Suppliers and related accounts | | | 6 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 2 734.00 | |
176 Total debts | | | 9 378.00 | |
180 Liabilities Total | | | 93 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 504.00 | | | 109 504.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 109 506.00 | | | 109 506.00 |
234 Purchases of goods (including customs duties) | 41 779.00 | | | 41 779.00 |
236 Inventory change (goods) | -99.00 | | | -99.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 922.00 | | | 2 922.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 28 600.00 | | | 28 600.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
250 Staff compensation | 33 200.00 | | | 33 200.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
262 Other expenses | 424.00 | | | 424.00 |
264 Total operating expenses | 110 059.00 | | | 110 059.00 |
270 Operating profit | -553.00 | | | -553.00 |
294 Financial expenses | 42.00 | | | 42.00 |
310 Profit or loss | -595.00 | | | -595.00 |
374 Amount of VAT collected | 11 555.00 | | | 11 555.00 |
378 Amount of deductible VAT on goods and services | 8 004.00 | | | 8 004.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 7 636.00 | | | 7 636.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
