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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 500.00 | 22 500.00 | | 22 500.00 |
028 Tangible Assets | 670.00 | 670.00 | | 670.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 30 170.00 | 23 170.00 | 7 000.00 | 30 170.00 |
068 Receivables – Trade and related accounts | 20 805.00 | 10 004.00 | 10 801.00 | 20 805.00 |
072 Receivables – Other | 1 145.00 | | 1 145.00 | 1 145.00 |
084 Cash | 4 771.00 | | 4 771.00 | 4 771.00 |
096 Total Current Assets + Prepaid Expenses | 26 721.00 | 10 004.00 | 16 717.00 | 26 721.00 |
110 Total Assets | 56 891.00 | 33 174.00 | 23 717.00 | 56 891.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -14 482.00 | |
136 Profit for the Year | | | -235.00 | |
142 Total Equity - Total I | | | -7 117.00 | |
166 Suppliers and related accounts | | | 22 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 8 067.00 | |
176 Total debts | | | 30 834.00 | |
180 Liabilities Total | | | 23 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 023.00 | | | 312 023.00 |
230 Other income | 1 288.00 | | | 1 288.00 |
232 Total operating income excluding VAT | 313 310.00 | | | 313 310.00 |
234 Purchases of goods (including customs duties) | 253 591.00 | | | 253 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | | | 332.00 |
242 Other external expenses | 21 597.00 | | | 21 597.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 2 685.00 | | | 2 685.00 |
250 Staff compensation | 24 106.00 | | | 24 106.00 |
252 Social security contributions | 6 287.00 | | | 6 287.00 |
256 Provisions | 8 240.00 | | | 8 240.00 |
264 Total operating expenses | 316 838.00 | | | 316 838.00 |
270 Operating profit | -3 528.00 | | | -3 528.00 |
290 Exceptional income | 4 708.00 | | | 4 708.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 1 373.00 | | | 1 373.00 |
310 Profit or loss | -235.00 | | | -235.00 |
316 Non-deductible compensation and personal benefits | 24 106.00 | | | 24 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 373.00 | | | 1 373.00 |
490 Total Fixed Assets (Gross Value) | 30 170.00 | | | 30 170.00 |
492 Total Fixed Assets (Increases) | 1 373.00 | | | 1 373.00 |
494 Total Fixed Assets (Decreases) | 1 373.00 | | | 1 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 346.00 | | | 63 346.00 |
378 Amount of deductible VAT on goods and services | 51 038.00 | | | 51 038.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 240.00 | | | 8 240.00 |
682 INCREASES Total Statement of Provisions | 8 240.00 | | | 8 240.00 |
