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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 | 6 365.00 | 4 170.00 | 2 196.00 | 6 365.00 |
044 Total Fixed Assets | 6 365.00 | 4 170.00 | 2 196.00 | 6 365.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 6 450.00 | | 6 450.00 | 6 450.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 170.00 | | 2 170.00 | 2 170.00 |
096 Total Current Assets + Prepaid Expenses | 20 635.00 | | 20 635.00 | 20 635.00 |
110 Total Assets | 27 000.00 | 4 170.00 | 22 830.00 | 27 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 948.00 | |
136 Profit for the Year | | | -29 082.00 | |
142 Total Equity - Total I | | | 5 966.00 | |
156 Loans and similar debts | | | 2 148.00 | |
166 Suppliers and related accounts | | | 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 840.00 | | |
172 Other debts | | | 14 409.00 | |
176 Total debts | | | 16 865.00 | |
180 Liabilities Total | | | 22 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 449.00 | 23 134.00 | | 3 449.00 |
218 Production of services sold - France | 62 777.00 | 203 520.00 | | 62 777.00 |
230 Other income | 13.00 | 12.00 | | 13.00 |
232 Total operating income excluding VAT | 66 238.00 | 226 666.00 | | 66 238.00 |
234 Purchases of goods (including customs duties) | | 16 596.00 | | |
236 Inventory change (goods) | 3 100.00 | -3 100.00 | | 3 100.00 |
242 Other external expenses | 85 080.00 | 96 653.00 | | 85 080.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 927.00 | 5 549.00 | | 927.00 |
250 Staff compensation | 3 900.00 | 84 200.00 | | 3 900.00 |
252 Social security contributions | 1 459.00 | 24 684.00 | | 1 459.00 |
254 Depreciation and amortization | 893.00 | 1 083.00 | | 893.00 |
262 Other expenses | 31.00 | 5.00 | | 31.00 |
264 Total operating expenses | 95 390.00 | 225 669.00 | | 95 390.00 |
270 Operating profit | -29 152.00 | 996.00 | | -29 152.00 |
280 Financial income | 70.00 | 136.00 | | 70.00 |
300 Exceptional expenses | | 480.00 | | |
306 Income tax's | | -162.00 | | |
310 Profit or loss | -29 082.00 | 815.00 | | -29 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 5 907.00 | | | 5 907.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 714.00 | | | 14 714.00 |
378 Amount of deductible VAT on goods and services | 5 125.00 | | | 5 125.00 |
