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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 | 7 005.00 | 1 135.00 | 5 870.00 | 7 005.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 9 905.00 | 1 135.00 | 8 770.00 | 9 905.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
060 Merchandise inventory | 21 685.00 | | 21 685.00 | 21 685.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 24 435.00 | | 24 435.00 | 24 435.00 |
110 Total Assets | 34 340.00 | 1 135.00 | 33 205.00 | 34 340.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -245.00 | |
142 Total Equity - Total I | | | 4 755.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 7 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 416.00 | | |
172 Other debts | | | 20 574.00 | |
176 Total debts | | | 28 451.00 | |
180 Liabilities Total | | | 33 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 779.00 | | | 77 779.00 |
232 Total operating income excluding VAT | 77 779.00 | | | 77 779.00 |
234 Purchases of goods (including customs duties) | 43 037.00 | | | 43 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 230.00 | | | 230.00 |
240 Inventory changes (raw materials and supplies) | -23 435.00 | | | -23 435.00 |
242 Other external expenses | 33 425.00 | | | 33 425.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
250 Staff compensation | 17 690.00 | | | 17 690.00 |
252 Social security contributions | 6 518.00 | | | 6 518.00 |
254 Depreciation and amortization | 1 135.00 | | | 1 135.00 |
264 Total operating expenses | 78 829.00 | | | 78 829.00 |
270 Operating profit | -1 050.00 | | | -1 050.00 |
290 Exceptional income | 867.00 | | | 867.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -245.00 | | | -245.00 |
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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 | 6 239.00 | | | 6 239.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 767.00 | | | 767.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 10 005.00 | | | 10 005.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 312.00 | | | 10 312.00 |
378 Amount of deductible VAT on goods and services | 15 460.00 | | | 15 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
