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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 | 41 253.00 | 31 128.00 | 10 125.00 | 41 253.00 |
040 Financial Assets | 4 030.00 | | 4 030.00 | 4 030.00 |
044 Total Fixed Assets | 45 283.00 | 31 128.00 | 14 155.00 | 45 283.00 |
060 Merchandise inventory | 13 900.00 | | 13 900.00 | 13 900.00 |
068 Receivables – Trade and related accounts | 618.00 | | 618.00 | 618.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 330.00 | | 330.00 | 330.00 |
092 Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
096 Total Current Assets + Prepaid Expenses | 21 294.00 | | 21 294.00 | 21 294.00 |
110 Total Assets | 66 577.00 | 31 128.00 | 35 449.00 | 66 577.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 941.00 | |
136 Profit for the Year | | | -1 864.00 | |
142 Total Equity - Total I | | | 2 277.00 | |
156 Loans and similar debts | | | 6 375.00 | |
166 Suppliers and related accounts | | | 10 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 733.00 | | |
172 Other debts | | | 15 944.00 | |
176 Total debts | | | 33 172.00 | |
180 Liabilities Total | | | 35 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 1 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 601.00 | | | 76 601.00 |
232 Total operating income excluding VAT | 76 601.00 | | | 76 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 519.00 | | | 14 519.00 |
240 Inventory changes (raw materials and supplies) | -6 600.00 | | | -6 600.00 |
242 Other external expenses | 29 286.00 | | | 29 286.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 4 015.00 | | | 4 015.00 |
250 Staff compensation | 21 250.00 | | | 21 250.00 |
252 Social security contributions | 10 850.00 | | | 10 850.00 |
254 Depreciation and amortization | 3 811.00 | | | 3 811.00 |
264 Total operating expenses | 77 130.00 | | | 77 130.00 |
270 Operating profit | -529.00 | | | -529.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 864.00 | | | 864.00 |
310 Profit or loss | -1 864.00 | | | -1 864.00 |
374 Amount of VAT collected | 15 320.00 | | | 15 320.00 |
378 Amount of deductible VAT on goods and services | 73.00 | | | 73.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 43 783.00 | | | 43 783.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
