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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 | 10 833.00 | 2 793.00 | 8 041.00 | 10 833.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 11 733.00 | 2 793.00 | 8 941.00 | 11 733.00 |
060 Merchandise inventory | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
110 Total Assets | 13 866.00 | 2 793.00 | 11 074.00 | 13 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 634.00 | |
136 Profit for the Year | | | -3 782.00 | |
142 Total Equity - Total I | | | -7 416.00 | |
166 Suppliers and related accounts | | | 2 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 608.00 | | |
172 Other debts | | | 16 362.00 | |
176 Total debts | | | 18 489.00 | |
180 Liabilities Total | | | 11 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 195.00 | 5 808.00 | | 41 195.00 |
230 Other income | 422.00 | 141.00 | | 422.00 |
232 Total operating income excluding VAT | 41 618.00 | 5 949.00 | | 41 618.00 |
234 Purchases of goods (including customs duties) | 16 693.00 | 1 939.00 | | 16 693.00 |
236 Inventory change (goods) | -541.00 | | | -541.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | | | 100.00 |
242 Other external expenses | 20 925.00 | 6 067.00 | | 20 925.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 596.00 | 11.00 | | 596.00 |
250 Staff compensation | 5 086.00 | 1 615.00 | | 5 086.00 |
252 Social security contributions | 305.00 | 102.00 | | 305.00 |
254 Depreciation and amortization | 2 082.00 | 711.00 | | 2 082.00 |
262 Other expenses | 154.00 | 138.00 | | 154.00 |
264 Total operating expenses | 45 399.00 | 10 583.00 | | 45 399.00 |
270 Operating profit | -3 782.00 | -4 634.00 | | -3 782.00 |
310 Profit or loss | -3 782.00 | -4 634.00 | | -3 782.00 |
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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 | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 1 733.00 | | | 1 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 899.00 | | | 4 899.00 |
378 Amount of deductible VAT on goods and services | 2 118.00 | | | 2 118.00 |
