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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 | 10 708.00 | 3 583.00 | 7 125.00 | 10 708.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 13 308.00 | 3 584.00 | 9 725.00 | 13 308.00 |
060 Merchandise inventory | 6 550.00 | | 6 550.00 | 6 550.00 |
068 Receivables – Trade and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
072 Receivables – Other | 2 880.00 | | 2 880.00 | 2 880.00 |
084 Cash | 1 972.00 | | 1 972.00 | 1 972.00 |
096 Total Current Assets + Prepaid Expenses | 13 697.00 | | 13 697.00 | 13 697.00 |
110 Total Assets | 27 005.00 | 3 584.00 | 23 422.00 | 27 005.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 190.00 | |
136 Profit for the Year | | | -2 337.00 | |
142 Total Equity - Total I | | | -2 527.00 | |
166 Suppliers and related accounts | | | 5 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 839.00 | | |
172 Other debts | | | 20 262.00 | |
176 Total debts | | | 25 949.00 | |
180 Liabilities Total | | | 23 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 163.00 | 98 704.00 | | 94 163.00 |
232 Total operating income excluding VAT | 94 163.00 | 98 704.00 | | 94 163.00 |
234 Purchases of goods (including customs duties) | 48 709.00 | 52 038.00 | | 48 709.00 |
236 Inventory change (goods) | -6 550.00 | | | -6 550.00 |
242 Other external expenses | 26 496.00 | 37 312.00 | | 26 496.00 |
244 Taxes, duties and similar payments | 1 911.00 | 3 094.00 | | 1 911.00 |
250 Staff compensation | 19 697.00 | 11 045.00 | | 19 697.00 |
252 Social security contributions | 4 553.00 | 1 497.00 | | 4 553.00 |
254 Depreciation and amortization | 1 677.00 | 1 906.00 | | 1 677.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 96 500.00 | 106 894.00 | | 96 500.00 |
270 Operating profit | -2 337.00 | -8 190.00 | | -2 337.00 |
310 Profit or loss | -2 337.00 | -8 190.00 | | -2 337.00 |
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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 | 3 149.00 | | | 3 149.00 |
490 Total Fixed Assets (Gross Value) | 10 159.00 | | | 10 159.00 |
492 Total Fixed Assets (Increases) | 3 149.00 | | | 3 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 322.00 | | | 19 322.00 |
378 Amount of deductible VAT on goods and services | 14 197.00 | | | 14 197.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 678.00 | | | 1 678.00 |
682 INCREASES Total Statement of Provisions | 1 678.00 | | | 1 678.00 |
