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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 | 25 000.00 | 11 956.00 | 13 044.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 11 956.00 | 13 044.00 | 25 000.00 |
060 Merchandise inventory | 487.00 | | 487.00 | 487.00 |
084 Cash | 3 307.00 | | 3 307.00 | 3 307.00 |
096 Total Current Assets + Prepaid Expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
110 Total Assets | 28 794.00 | 11 956.00 | 16 838.00 | 28 794.00 |
120 Share or Individual Capital | | | 50.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | 197.00 | |
136 Profit for the Year | | | -17 656.00 | |
142 Total Equity - Total I | | | -17 404.00 | |
156 Loans and similar debts | | | 31 292.00 | |
166 Suppliers and related accounts | | | 2 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 655.00 | |
176 Total debts | | | 34 242.00 | |
180 Liabilities Total | | | 16 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 959.00 | | | 103 959.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 960.00 | | | 103 960.00 |
234 Purchases of goods (including customs duties) | 54 111.00 | | | 54 111.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 131.00 | | | 2 131.00 |
242 Other external expenses | 17 347.00 | | | 17 347.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 3 850.00 | | | 3 850.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 8 585.00 | | | 8 585.00 |
254 Depreciation and amortization | 5 806.00 | | | 5 806.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 102 342.00 | | | 102 342.00 |
270 Operating profit | 1 618.00 | | | 1 618.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 167.00 | | | 2 167.00 |
294 Financial expenses | 1 011.00 | | | 1 011.00 |
300 Exceptional expenses | 20 431.00 | | | 20 431.00 |
310 Profit or loss | -17 656.00 | | | -17 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 000.00 | | | 60 000.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 431.00 | | | 20 431.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 831.00 | | | -17 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 396.00 | | | 10 396.00 |
378 Amount of deductible VAT on goods and services | 6 169.00 | | | 6 169.00 |
