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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 | 28 000.00 | 1 400.00 | 26 600.00 | 28 000.00 |
044 Total Fixed Assets | 28 000.00 | 1 400.00 | 26 600.00 | 28 000.00 |
060 Merchandise inventory | 7 237.00 | | 7 237.00 | 7 237.00 |
084 Cash | 9 804.00 | | 9 804.00 | 9 804.00 |
096 Total Current Assets + Prepaid Expenses | 17 041.00 | | 17 041.00 | 17 041.00 |
110 Total Assets | 45 041.00 | 1 400.00 | 43 641.00 | 45 041.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 312.00 | |
136 Profit for the Year | | | -16 794.00 | |
142 Total Equity - Total I | | | 3 719.00 | |
156 Loans and similar debts | | | 27 553.00 | |
166 Suppliers and related accounts | | | 54.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 408.00 | | |
172 Other debts | | | 12 316.00 | |
176 Total debts | | | 39 922.00 | |
180 Liabilities Total | | | 43 641.00 | |
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 | | | 22 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 000.00 | 121 066.00 | | 51 000.00 |
218 Production of services sold - France | 241.00 | 305.00 | | 241.00 |
230 Other income | | 9 333.00 | | |
232 Total operating income excluding VAT | 51 241.00 | 130 704.00 | | 51 241.00 |
234 Purchases of goods (including customs duties) | 7 315.00 | 38 592.00 | | 7 315.00 |
236 Inventory change (goods) | 2 775.00 | -10 012.00 | | 2 775.00 |
242 Other external expenses | 22 049.00 | 34 724.00 | | 22 049.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 004.00 | 915.00 | | 1 004.00 |
250 Staff compensation | 22 973.00 | 32 973.00 | | 22 973.00 |
252 Social security contributions | 10 199.00 | 13 796.00 | | 10 199.00 |
254 Depreciation and amortization | 1 400.00 | | | 1 400.00 |
262 Other expenses | 2.00 | 210.00 | | 2.00 |
264 Total operating expenses | 67 716.00 | 111 198.00 | | 67 716.00 |
270 Operating profit | -16 475.00 | 19 506.00 | | -16 475.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 353.00 | | | 353.00 |
306 Income tax's | | 2 926.00 | | |
310 Profit or loss | -16 794.00 | 16 580.00 | | -16 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
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 | 10 248.00 | | | 10 248.00 |
378 Amount of deductible VAT on goods and services | 1 725.00 | | | 1 725.00 |
