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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 | 13 621.00 | 10 322.00 | 3 299.00 | 13 621.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 15 421.00 | 10 322.00 | 5 099.00 | 15 421.00 |
060 Merchandise inventory | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 4 529.00 | | 4 529.00 | 4 529.00 |
084 Cash | 13 099.00 | | 13 099.00 | 13 099.00 |
096 Total Current Assets + Prepaid Expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
110 Total Assets | 33 155.00 | 10 322.00 | 22 832.00 | 33 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 277.00 | |
136 Profit for the Year | | | -632.00 | |
142 Total Equity - Total I | | | -5 909.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 14 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -790.00 | | |
172 Other debts | | | 14 482.00 | |
176 Total debts | | | 28 741.00 | |
180 Liabilities Total | | | 22 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 473.00 | 98 216.00 | | 73 473.00 |
230 Other income | 61.00 | 240.00 | | 61.00 |
232 Total operating income excluding VAT | 73 533.00 | 98 457.00 | | 73 533.00 |
234 Purchases of goods (including customs duties) | 27 745.00 | 43 269.00 | | 27 745.00 |
236 Inventory change (goods) | 248.00 | 522.00 | | 248.00 |
238 Purchases of raw materials and other supplies (including royalties | | 847.00 | | |
240 Inventory changes (raw materials and supplies) | | -354.00 | | |
242 Other external expenses | 22 110.00 | 21 214.00 | | 22 110.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 851.00 | 789.00 | | 851.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 13 520.00 | 19 601.00 | | 13 520.00 |
252 Social security contributions | 6 123.00 | 9 978.00 | | 6 123.00 |
254 Depreciation and amortization | 2 915.00 | 2 915.00 | | 2 915.00 |
262 Other expenses | 488.00 | 527.00 | | 488.00 |
264 Total operating expenses | 74 001.00 | 98 461.00 | | 74 001.00 |
270 Operating profit | -467.00 | -5.00 | | -467.00 |
294 Financial expenses | 39.00 | 166.00 | | 39.00 |
300 Exceptional expenses | 125.00 | 470.00 | | 125.00 |
310 Profit or loss | -632.00 | -641.00 | | -632.00 |
374 Amount of VAT collected | 7 671.00 | | | 7 671.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 077.00 | | | 3 077.00 |
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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 | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 15 421.00 | | | 15 421.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
