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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 | 12 875.00 | 1 289.00 | 11 586.00 | 12 875.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 13 575.00 | 1 289.00 | 12 286.00 | 13 575.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 1 733.00 | | 1 733.00 | 1 733.00 |
084 Cash | 23 276.00 | | 23 276.00 | 23 276.00 |
096 Total Current Assets + Prepaid Expenses | 26 087.00 | | 26 087.00 | 26 087.00 |
110 Total Assets | 39 663.00 | 1 289.00 | 38 373.00 | 39 663.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 10 110.00 | |
166 Suppliers and related accounts | | | 8 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 148.00 | | |
172 Other debts | | | 19 736.00 | |
176 Total debts | | | 28 263.00 | |
180 Liabilities Total | | | 38 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 743.00 | | | 111 743.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 111 757.00 | | | 111 757.00 |
234 Purchases of goods (including customs duties) | 90 772.00 | | | 90 772.00 |
236 Inventory change (goods) | -980.00 | | | -980.00 |
242 Other external expenses | 18 961.00 | | | 18 961.00 |
244 Taxes, duties and similar payments | 7.00 | | | 7.00 |
250 Staff compensation | 1 065.00 | | | 1 065.00 |
252 Social security contributions | 195.00 | | | 195.00 |
254 Depreciation and amortization | 1 289.00 | | | 1 289.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 111 320.00 | | | 111 320.00 |
270 Operating profit | 437.00 | | | 437.00 |
294 Financial expenses | 321.00 | | | 321.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 110.00 | | | 110.00 |
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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 | 12 875.00 | | | 12 875.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 13 575.00 | | | 13 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 143.00 | | | 6 143.00 |
378 Amount of deductible VAT on goods and services | 5 232.00 | | | 5 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
