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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 | 21 949.00 | 3 090.00 | 18 860.00 | 21 949.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 23 549.00 | 3 090.00 | 20 460.00 | 23 549.00 |
060 Merchandise inventory | 387.00 | | 387.00 | 387.00 |
072 Receivables – Other | 4 529.00 | | 4 529.00 | 4 529.00 |
084 Cash | 5 043.00 | | 5 043.00 | 5 043.00 |
096 Total Current Assets + Prepaid Expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
110 Total Assets | 33 509.00 | 3 090.00 | 30 419.00 | 33 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 1 002.00 | |
166 Suppliers and related accounts | | | 9 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 730.00 | | |
172 Other debts | | | 19 668.00 | |
176 Total debts | | | 29 417.00 | |
180 Liabilities Total | | | 30 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 861.00 | | | 57 861.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 57 867.00 | | | 57 867.00 |
234 Purchases of goods (including customs duties) | 29 919.00 | | | 29 919.00 |
236 Inventory change (goods) | -387.00 | | | -387.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 253.00 | | | 2 253.00 |
242 Other external expenses | 26 144.00 | | | 26 144.00 |
244 Taxes, duties and similar payments | 183.00 | | | 183.00 |
250 Staff compensation | 14 815.00 | | | 14 815.00 |
252 Social security contributions | 4 706.00 | | | 4 706.00 |
254 Depreciation and amortization | 3 090.00 | | | 3 090.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 80 732.00 | | | 80 732.00 |
270 Operating profit | -22 865.00 | | | -22 865.00 |
290 Exceptional income | 23 346.00 | | | 23 346.00 |
294 Financial expenses | 480.00 | | | 480.00 |
310 Profit or loss | 2.00 | | | 2.00 |
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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 | 12 719.00 | | | 12 719.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 230.00 | | | 9 230.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 23 549.00 | | | 23 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 786.00 | | | 5 786.00 |
378 Amount of deductible VAT on goods and services | 6 506.00 | | | 6 506.00 |
