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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 | 59 891.00 | 46 050.00 | 13 842.00 | 59 891.00 |
044 Total Fixed Assets | 59 891.00 | 46 050.00 | 13 842.00 | 59 891.00 |
060 Merchandise inventory | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 1 433.00 | 783.00 | 650.00 | 1 433.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 27 621.00 | | 27 621.00 | 27 621.00 |
092 Prepaid expenses | 907.00 | | 907.00 | 907.00 |
096 Total Current Assets + Prepaid Expenses | 34 141.00 | 783.00 | 33 358.00 | 34 141.00 |
110 Total Assets | 94 032.00 | 46 833.00 | 47 199.00 | 94 032.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 611.00 | |
136 Profit for the Year | | | -4 880.00 | |
142 Total Equity - Total I | | | 32 031.00 | |
166 Suppliers and related accounts | | | 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 621.00 | | |
172 Other debts | | | 14 845.00 | |
176 Total debts | | | 15 168.00 | |
180 Liabilities Total | | | 47 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 94 215.00 | | | 94 215.00 |
218 Production of services sold - France | 22 607.00 | | | 22 607.00 |
232 Total operating income excluding VAT | 116 822.00 | | | 116 822.00 |
234 Purchases of goods (including customs duties) | 82 020.00 | | | 82 020.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
242 Other external expenses | 23 284.00 | | | 23 284.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 3 659.00 | | | 3 659.00 |
252 Social security contributions | 4 101.00 | | | 4 101.00 |
254 Depreciation and amortization | 6 503.00 | | | 6 503.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 120 630.00 | | | 120 630.00 |
270 Operating profit | -3 808.00 | | | -3 808.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 2 272.00 | | | 2 272.00 |
310 Profit or loss | -4 880.00 | | | -4 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 901.00 | | | 901.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 69 244.00 | | | 69 244.00 |
492 Total Fixed Assets (Increases) | 1 461.00 | | | 1 461.00 |
494 Total Fixed Assets (Decreases) | 10 813.00 | | | 10 813.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 872.00 | | | 872.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -872.00 | | | -872.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -872.00 | | | -872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 446.00 | | | 4 446.00 |
378 Amount of deductible VAT on goods and services | 3 135.00 | | | 3 135.00 |
