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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 | 45 993.00 | 17 495.00 | 28 498.00 | 45 993.00 |
044 Total Fixed Assets | 45 993.00 | 17 495.00 | 28 498.00 | 45 993.00 |
060 Merchandise inventory | 2 820.00 | | 2 820.00 | 2 820.00 |
072 Receivables – Other | 2 804.00 | | 2 804.00 | 2 804.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
110 Total Assets | 51 993.00 | 17 495.00 | 34 498.00 | 51 993.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 400.00 | |
136 Profit for the Year | | | -4 900.00 | |
142 Total Equity - Total I | | | 4 900.00 | |
156 Loans and similar debts | | | 2 085.00 | |
166 Suppliers and related accounts | | | 17 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 262.00 | | |
172 Other debts | | | 10 309.00 | |
176 Total debts | | | 29 599.00 | |
180 Liabilities Total | | | 34 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 931.00 | | | 48 931.00 |
218 Production of services sold - France | 11 400.00 | | | 11 400.00 |
232 Total operating income excluding VAT | 60 331.00 | | | 60 331.00 |
234 Purchases of goods (including customs duties) | 21 125.00 | | | 21 125.00 |
236 Inventory change (goods) | -1 223.00 | | | -1 223.00 |
242 Other external expenses | 35 971.00 | | | 35 971.00 |
243 (including business tax) | 2 227.00 | | | 2 227.00 |
244 Taxes, duties and similar payments | 2 227.00 | | | 2 227.00 |
254 Depreciation and amortization | 6 689.00 | | | 6 689.00 |
264 Total operating expenses | 64 789.00 | | | 64 789.00 |
270 Operating profit | -4 458.00 | | | -4 458.00 |
290 Exceptional income | 661.00 | | | 661.00 |
294 Financial expenses | 1 103.00 | | | 1 103.00 |
310 Profit or loss | -4 900.00 | | | -4 900.00 |
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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 | 703.00 | | | 703.00 |
490 Total Fixed Assets (Gross Value) | 45 290.00 | | | 45 290.00 |
492 Total Fixed Assets (Increases) | 703.00 | | | 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 173.00 | | | 7 173.00 |
378 Amount of deductible VAT on goods and services | 8 959.00 | | | 8 959.00 |
