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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 | 44 141.00 | 32 214.00 | 11 927.00 | 44 141.00 |
040 Financial Assets | 1 708.00 | | 1 708.00 | 1 708.00 |
044 Total Fixed Assets | 45 849.00 | 32 214.00 | 13 635.00 | 45 849.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 7 215.00 | | 7 215.00 | 7 215.00 |
084 Cash | 14 055.00 | | 14 055.00 | 14 055.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 22 487.00 | | 22 487.00 | 22 487.00 |
110 Total Assets | 68 336.00 | 32 214.00 | 36 122.00 | 68 336.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 2 053.00 | |
136 Profit for the Year | | | -815.00 | |
142 Total Equity - Total I | | | 7 837.00 | |
156 Loans and similar debts | | | 12 454.00 | |
166 Suppliers and related accounts | | | 2 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 037.00 | | |
172 Other debts | | | 13 203.00 | |
176 Total debts | | | 28 285.00 | |
180 Liabilities Total | | | 36 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 142.00 | | | 186 142.00 |
232 Total operating income excluding VAT | 186 142.00 | | | 186 142.00 |
234 Purchases of goods (including customs duties) | 105 924.00 | | | 105 924.00 |
236 Inventory change (goods) | -232.00 | | | -232.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 224.00 | | | 2 224.00 |
242 Other external expenses | 38 688.00 | | | 38 688.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 2 140.00 | | | 2 140.00 |
250 Staff compensation | 19 000.00 | | | 19 000.00 |
252 Social security contributions | 11 824.00 | | | 11 824.00 |
254 Depreciation and amortization | 6 955.00 | | | 6 955.00 |
264 Total operating expenses | 186 523.00 | | | 186 523.00 |
270 Operating profit | -381.00 | | | -381.00 |
294 Financial expenses | 435.00 | | | 435.00 |
310 Profit or loss | -815.00 | | | -815.00 |
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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 | 2 933.00 | | | 2 933.00 |
490 Total Fixed Assets (Gross Value) | 42 916.00 | | | 42 916.00 |
492 Total Fixed Assets (Increases) | 2 933.00 | | | 2 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 238.00 | | | 10 238.00 |
378 Amount of deductible VAT on goods and services | 12 984.00 | | | 12 984.00 |
