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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 | 10 206.00 | 6 731.00 | 3 475.00 | 10 206.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 11 836.00 | 6 731.00 | 5 105.00 | 11 836.00 |
050 Raw materials, supplies, in progress | 110.00 | | 110.00 | 110.00 |
060 Merchandise inventory | 776.00 | | 776.00 | 776.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 71 365.00 | | 71 365.00 | 71 365.00 |
084 Cash | 10 107.00 | | 10 107.00 | 10 107.00 |
092 Prepaid expenses | 677.00 | | 677.00 | 677.00 |
096 Total Current Assets + Prepaid Expenses | 83 585.00 | | 83 585.00 | 83 585.00 |
110 Total Assets | 95 421.00 | 6 731.00 | 88 690.00 | 95 421.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 100 435.00 | |
134 Retained Earnings | | | -21 748.00 | |
136 Profit for the Year | | | -10 775.00 | |
142 Total Equity - Total I | | | 78 913.00 | |
166 Suppliers and related accounts | | | 5 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 4 543.00 | |
176 Total debts | | | 9 778.00 | |
180 Liabilities Total | | | 88 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 545.00 | | | 95 545.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 95 545.00 | | | 95 545.00 |
234 Purchases of goods (including customs duties) | 40 060.00 | | | 40 060.00 |
236 Inventory change (goods) | -68.00 | | | -68.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 373.00 | | | 2 373.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 27 488.00 | | | 27 488.00 |
243 (including business tax) | 1 851.00 | | | 1 851.00 |
244 Taxes, duties and similar payments | 2 036.00 | | | 2 036.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 32 048.00 | | | 32 048.00 |
254 Depreciation and amortization | 1 655.00 | | | 1 655.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 105 824.00 | | | 105 824.00 |
270 Operating profit | -10 280.00 | | | -10 280.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
310 Profit or loss | -10 775.00 | | | -10 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 9 986.00 | | | 9 986.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 083.00 | | | 10 083.00 |
378 Amount of deductible VAT on goods and services | 7 412.00 | | | 7 412.00 |
