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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 | 19 975.00 | 4 003.00 | 15 972.00 | 19 975.00 |
044 Total Fixed Assets | 19 975.00 | 4 003.00 | 15 972.00 | 19 975.00 |
060 Merchandise inventory | 6 765.00 | | 6 765.00 | 6 765.00 |
068 Receivables – Trade and related accounts | 8 667.00 | | 8 667.00 | 8 667.00 |
072 Receivables – Other | 1 545.00 | | 1 545.00 | 1 545.00 |
084 Cash | 3 953.00 | | 3 953.00 | 3 953.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 21 094.00 | | 21 094.00 | 21 094.00 |
110 Total Assets | 41 069.00 | 4 003.00 | 37 066.00 | 41 069.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 670.00 | |
136 Profit for the Year | | | 398.00 | |
142 Total Equity - Total I | | | 12 068.00 | |
156 Loans and similar debts | | | 15 198.00 | |
166 Suppliers and related accounts | | | 2 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 562.00 | | |
172 Other debts | | | 7 350.00 | |
176 Total debts | | | 24 998.00 | |
180 Liabilities Total | | | 37 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 15 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 969.00 | | | 8 969.00 |
218 Production of services sold - France | 23 693.00 | | | 23 693.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 664.00 | | | 32 664.00 |
234 Purchases of goods (including customs duties) | 5 469.00 | | | 5 469.00 |
236 Inventory change (goods) | -518.00 | | | -518.00 |
242 Other external expenses | 15 847.00 | | | 15 847.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 020.00 | | | 3 020.00 |
254 Depreciation and amortization | 2 751.00 | | | 2 751.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 33 939.00 | | | 33 939.00 |
270 Operating profit | -1 275.00 | | | -1 275.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 167.00 | | | 167.00 |
310 Profit or loss | 398.00 | | | 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 586.00 | | | 15 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 156.00 | | | 2 156.00 |
490 Total Fixed Assets (Gross Value) | 4 843.00 | | | 4 843.00 |
492 Total Fixed Assets (Increases) | 17 743.00 | | | 17 743.00 |
494 Total Fixed Assets (Decreases) | 2 610.00 | | | 2 610.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 864.00 | | | 6 864.00 |
378 Amount of deductible VAT on goods and services | 2 866.00 | | | 2 866.00 |
