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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 | 60 000.00 | 20 720.00 | 39 280.00 | 60 000.00 |
044 Total Fixed Assets | 60 000.00 | 20 720.00 | 39 280.00 | 60 000.00 |
060 Merchandise inventory | 496.00 | | 496.00 | 496.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 7 338.00 | | 7 338.00 | 7 338.00 |
096 Total Current Assets + Prepaid Expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
110 Total Assets | 67 848.00 | 20 720.00 | 47 128.00 | 67 848.00 |
120 Share or Individual Capital | | | 50.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | 4 802.00 | |
136 Profit for the Year | | | -4 606.00 | |
142 Total Equity - Total I | | | 252.00 | |
156 Loans and similar debts | | | 41 145.00 | |
166 Suppliers and related accounts | | | 5 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 305.00 | |
176 Total debts | | | 46 877.00 | |
180 Liabilities Total | | | 47 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 928.00 | | | 99 928.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 99 929.00 | | | 99 929.00 |
234 Purchases of goods (including customs duties) | 56 647.00 | | | 56 647.00 |
236 Inventory change (goods) | -64.00 | | | -64.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 517.00 | | | 1 517.00 |
242 Other external expenses | 14 924.00 | | | 14 924.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 2 756.00 | | | 2 756.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 7 810.00 | | | 7 810.00 |
254 Depreciation and amortization | 9 167.00 | | | 9 167.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 103 261.00 | | | 103 261.00 |
270 Operating profit | -3 332.00 | | | -3 332.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 276.00 | | | 1 276.00 |
310 Profit or loss | -4 606.00 | | | -4 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 60 700.00 | | | 60 700.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 993.00 | | | 9 993.00 |
378 Amount of deductible VAT on goods and services | 5 363.00 | | | 5 363.00 |
