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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 | 10 718.00 | 1 545.00 | 9 173.00 | 10 718.00 |
044 Total Fixed Assets | 10 718.00 | 1 545.00 | 9 173.00 | 10 718.00 |
060 Merchandise inventory | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 2 025.00 | | 2 025.00 | 2 025.00 |
084 Cash | 3 774.00 | | 3 774.00 | 3 774.00 |
096 Total Current Assets + Prepaid Expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
110 Total Assets | 16 928.00 | 1 545.00 | 15 383.00 | 16 928.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -3 928.00 | |
142 Total Equity - Total I | | | -1 928.00 | |
166 Suppliers and related accounts | | | 3 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 858.00 | | |
172 Other debts | | | 14 283.00 | |
176 Total debts | | | 17 311.00 | |
180 Liabilities Total | | | 15 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 382.00 | | | 77 382.00 |
226 Operating subsidies received | 320.00 | | | 320.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 77 707.00 | | | 77 707.00 |
234 Purchases of goods (including customs duties) | 41 551.00 | | | 41 551.00 |
236 Inventory change (goods) | -412.00 | | | -412.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 096.00 | | | 1 096.00 |
242 Other external expenses | 29 235.00 | | | 29 235.00 |
244 Taxes, duties and similar payments | 167.00 | | | 167.00 |
250 Staff compensation | 7 456.00 | | | 7 456.00 |
252 Social security contributions | 956.00 | | | 956.00 |
254 Depreciation and amortization | 1 545.00 | | | 1 545.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 595.00 | | | 81 595.00 |
270 Operating profit | -3 888.00 | | | -3 888.00 |
294 Financial expenses | 40.00 | | | 40.00 |
310 Profit or loss | -3 928.00 | | | -3 928.00 |
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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 | 4 223.00 | | | 4 223.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 117.00 | | | 3 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 378.00 | | | 1 378.00 |
492 Total Fixed Assets (Increases) | 10 718.00 | | | 10 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 991.00 | | | 991.00 |
378 Amount of deductible VAT on goods and services | 409.00 | | | 409.00 |
