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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 | 5 000.00 | 1 081.00 | 3 919.00 | 5 000.00 |
028 Tangible Assets | 23 000.00 | 3 756.00 | 19 244.00 | 23 000.00 |
044 Total Fixed Assets | 28 000.00 | 4 837.00 | 23 163.00 | 28 000.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
072 Receivables – Other | 1 719.00 | | 1 719.00 | 1 719.00 |
084 Cash | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
110 Total Assets | 32 924.00 | 4 837.00 | 28 087.00 | 32 924.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -676.00 | |
142 Total Equity - Total I | | | 1 323.00 | |
156 Loans and similar debts | | | 13 396.00 | |
166 Suppliers and related accounts | | | 3 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 10 218.00 | |
176 Total debts | | | 26 764.00 | |
180 Liabilities Total | | | 28 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 8 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 552.00 | | | 62 552.00 |
218 Production of services sold - France | 11 957.00 | | | 11 957.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 74 512.00 | | | 74 512.00 |
234 Purchases of goods (including customs duties) | 38 892.00 | | | 38 892.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 23 707.00 | | | 23 707.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
24B (including equipment leasing) | 5 489.00 | | | 5 489.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
252 Social security contributions | 1 517.00 | | | 1 517.00 |
254 Depreciation and amortization | 4 837.00 | | | 4 837.00 |
262 Other expenses | 2 816.00 | | | 2 816.00 |
264 Total operating expenses | 75 005.00 | | | 75 005.00 |
270 Operating profit | -493.00 | | | -493.00 |
294 Financial expenses | 183.00 | | | 183.00 |
310 Profit or loss | -676.00 | | | -676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 800.00 | | | 14 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 902.00 | | | 14 902.00 |
378 Amount of deductible VAT on goods and services | 11 604.00 | | | 11 604.00 |
