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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 | 5 920.00 | 2 557.00 | 3 363.00 | 5 920.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 6 150.00 | 2 557.00 | 3 593.00 | 6 150.00 |
060 Merchandise inventory | 773.00 | | 773.00 | 773.00 |
068 Receivables – Trade and related accounts | 9 847.00 | | 9 847.00 | 9 847.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 3 039.00 | | 3 039.00 | 3 039.00 |
096 Total Current Assets + Prepaid Expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
110 Total Assets | 19 863.00 | 2 557.00 | 17 306.00 | 19 863.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -24 565.00 | |
142 Total Equity - Total I | | | -19 565.00 | |
156 Loans and similar debts | | | 3 469.00 | |
164 Advances and down payments received on current orders | | | 616.00 | |
166 Suppliers and related accounts | | | 13 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 944.00 | | |
172 Other debts | | | 12 033.00 | |
174 Prepaid income | | | 7 668.00 | |
176 Total debts | | | 36 871.00 | |
180 Liabilities Total | | | 17 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 516.00 | | | 18 516.00 |
218 Production of services sold - France | 13 606.00 | | | 13 606.00 |
232 Total operating income excluding VAT | 32 122.00 | | | 32 122.00 |
234 Purchases of goods (including customs duties) | 6 924.00 | | | 6 924.00 |
236 Inventory change (goods) | -773.00 | | | -773.00 |
242 Other external expenses | 42 902.00 | | | 42 902.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 638.00 | | | 1 638.00 |
250 Staff compensation | 1 547.00 | | | 1 547.00 |
252 Social security contributions | 1 838.00 | | | 1 838.00 |
254 Depreciation and amortization | 2 557.00 | | | 2 557.00 |
264 Total operating expenses | 56 633.00 | | | 56 633.00 |
270 Operating profit | -24 511.00 | | | -24 511.00 |
294 Financial expenses | 55.00 | | | 55.00 |
310 Profit or loss | -24 565.00 | | | -24 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 920.00 | | | 1 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
492 Total Fixed Assets (Increases) | 6 150.00 | | | 6 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 353.00 | | | 7 353.00 |
378 Amount of deductible VAT on goods and services | 4 641.00 | | | 4 641.00 |
