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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 3 602.00 | | 3 602.00 | 3 602.00 |
096 Total Current Assets + Prepaid Expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
110 Total Assets | 3 602.00 | | 3 602.00 | 3 602.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 767.00 | |
132 Other Reserves | | | 7 438.00 | |
136 Profit for the Year | | | -28 733.00 | |
142 Total Equity - Total I | | | -12 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 508.00 | | |
172 Other debts | | | 16 508.00 | |
176 Total debts | | | 16 508.00 | |
180 Liabilities Total | | | 3 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 734.00 | | | 56 734.00 |
218 Production of services sold - France | 9 394.00 | | | 9 394.00 |
230 Other income | 1 261.00 | | | 1 261.00 |
232 Total operating income excluding VAT | 67 390.00 | | | 67 390.00 |
234 Purchases of goods (including customs duties) | 31 295.00 | | | 31 295.00 |
236 Inventory change (goods) | 22 350.00 | | | 22 350.00 |
242 Other external expenses | 14 942.00 | | | 14 942.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 17 283.00 | | | 17 283.00 |
252 Social security contributions | 2 726.00 | | | 2 726.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 89 589.00 | | | 89 589.00 |
270 Operating profit | -22 199.00 | | | -22 199.00 |
300 Exceptional expenses | 7 583.00 | | | 7 583.00 |
306 Income tax's | -1 049.00 | | | -1 049.00 |
310 Profit or loss | -28 733.00 | | | -28 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 660.00 | | | 660.00 |
484 DECREASES Financial Assets | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 4 887.00 | | | 4 887.00 |
494 Total Fixed Assets (Decreases) | 4 887.00 | | | 4 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 226.00 | | | 13 226.00 |
378 Amount of deductible VAT on goods and services | 10 709.00 | | | 10 709.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 250.00 | | | 1 250.00 |
684 DECREASES in Total Provisions Statement | 1 250.00 | | | 1 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
