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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 | 15 662.00 | 8 617.00 | 7 045.00 | 15 662.00 |
044 Total Fixed Assets | 15 662.00 | 8 617.00 | 7 045.00 | 15 662.00 |
068 Receivables – Trade and related accounts | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 2 487.00 | | 2 487.00 | 2 487.00 |
084 Cash | 9 906.00 | | 9 906.00 | 9 906.00 |
096 Total Current Assets + Prepaid Expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
110 Total Assets | 28 510.00 | 8 617.00 | 19 893.00 | 28 510.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -86 889.00 | |
136 Profit for the Year | | | -9 805.00 | |
142 Total Equity - Total I | | | -94 694.00 | |
156 Loans and similar debts | | | 29 887.00 | |
166 Suppliers and related accounts | | | 15 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 922.00 | | |
172 Other debts | | | 69 360.00 | |
176 Total debts | | | 114 583.00 | |
180 Liabilities Total | | | 19 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 20 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 933.00 | | | 90 933.00 |
230 Other income | 799.00 | | | 799.00 |
232 Total operating income excluding VAT | 91 732.00 | | | 91 732.00 |
234 Purchases of goods (including customs duties) | 69 850.00 | | | 69 850.00 |
242 Other external expenses | 14 802.00 | | | 14 802.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
250 Staff compensation | 11 200.00 | | | 11 200.00 |
252 Social security contributions | 3 556.00 | | | 3 556.00 |
254 Depreciation and amortization | 3 299.00 | | | 3 299.00 |
264 Total operating expenses | 103 256.00 | | | 103 256.00 |
270 Operating profit | -11 524.00 | | | -11 524.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 1 582.00 | | | 1 582.00 |
300 Exceptional expenses | 8 699.00 | | | 8 699.00 |
310 Profit or loss | -9 805.00 | | | -9 805.00 |
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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 | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 27 428.00 | | | 27 428.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
494 Total Fixed Assets (Decreases) | 12 736.00 | | | 12 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 684.00 | | | 8 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 316.00 | | | 3 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 401.00 | | | 7 401.00 |
378 Amount of deductible VAT on goods and services | 5 734.00 | | | 5 734.00 |
