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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 | 150.00 | | 150.00 | 150.00 |
028 Tangible Assets | 1 800.00 | 661.00 | 1 139.00 | 1 800.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 815.00 | 661.00 | 1 154.00 | 1 815.00 |
068 Receivables – Trade and related accounts | 714.00 | | 714.00 | 714.00 |
072 Receivables – Other | 1 402.00 | | 1 402.00 | 1 402.00 |
084 Cash | 225.00 | | 225.00 | 225.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
110 Total Assets | 3 541.00 | 661.00 | 2 881.00 | 3 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 303.00 | |
136 Profit for the Year | | | -6 535.00 | |
142 Total Equity - Total I | | | -13 838.00 | |
166 Suppliers and related accounts | | | 5 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 425.00 | | |
172 Other debts | | | 11 552.00 | |
176 Total debts | | | 16 718.00 | |
180 Liabilities Total | | | 2 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 44 085.00 | | |
218 Production of services sold - France | 571.00 | 8 233.00 | | 571.00 |
230 Other income | 1.00 | 19.00 | | 1.00 |
232 Total operating income excluding VAT | 572.00 | 52 336.00 | | 572.00 |
234 Purchases of goods (including customs duties) | | 40 825.00 | | |
242 Other external expenses | 3 125.00 | 8 113.00 | | 3 125.00 |
243 (including business tax) | 132.00 | | | 132.00 |
244 Taxes, duties and similar payments | 401.00 | 586.00 | | 401.00 |
250 Staff compensation | 153.00 | | | 153.00 |
252 Social security contributions | 2 759.00 | 2 304.00 | | 2 759.00 |
254 Depreciation and amortization | 372.00 | 164.00 | | 372.00 |
262 Other expenses | | 40.00 | | |
264 Total operating expenses | 6 810.00 | 52 032.00 | | 6 810.00 |
270 Operating profit | -6 238.00 | 304.00 | | -6 238.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 190.00 | | |
294 Financial expenses | 11.00 | 123.00 | | 11.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
310 Profit or loss | -6 535.00 | 371.00 | | -6 535.00 |
374 Amount of VAT collected | 8 360.00 | | | 8 360.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 544.00 | | | 3 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 150.00 | | | 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 308.00 | | | 1 308.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 507.00 | | | 507.00 |
492 Total Fixed Assets (Increases) | 1 308.00 | | | 1 308.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
