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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 | 17 985.00 | 7 223.00 | 10 761.00 | 17 985.00 |
044 Total Fixed Assets | 17 985.00 | 7 223.00 | 10 761.00 | 17 985.00 |
060 Merchandise inventory | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 3 686.00 | | 3 686.00 | 3 686.00 |
084 Cash | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
110 Total Assets | 22 330.00 | 7 223.00 | 15 106.00 | 22 330.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 020.00 | |
136 Profit for the Year | | | -3 944.00 | |
142 Total Equity - Total I | | | -15 964.00 | |
156 Loans and similar debts | | | 18 887.00 | |
166 Suppliers and related accounts | | | 3 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 755.00 | | |
172 Other debts | | | 8 203.00 | |
176 Total debts | | | 31 070.00 | |
180 Liabilities Total | | | 15 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 916.00 | |
195 Of which payables due in more than one year | | | 13 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 382.00 | | | 39 382.00 |
230 Other income | 1 941.00 | | | 1 941.00 |
232 Total operating income excluding VAT | 41 324.00 | | | 41 324.00 |
234 Purchases of goods (including customs duties) | 14 764.00 | | | 14 764.00 |
236 Inventory change (goods) | 1 326.00 | | | 1 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | | | 220.00 |
242 Other external expenses | 16 497.00 | | | 16 497.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 4 971.00 | | | 4 971.00 |
252 Social security contributions | 213.00 | | | 213.00 |
254 Depreciation and amortization | 4 632.00 | | | 4 632.00 |
264 Total operating expenses | 43 250.00 | | | 43 250.00 |
270 Operating profit | -1 926.00 | | | -1 926.00 |
290 Exceptional income | 916.00 | | | 916.00 |
294 Financial expenses | 932.00 | | | 932.00 |
300 Exceptional expenses | 2 002.00 | | | 2 002.00 |
310 Profit or loss | -3 944.00 | | | -3 944.00 |
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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 | 2 729.00 | | | 2 729.00 |
490 Total Fixed Assets (Gross Value) | 17 756.00 | | | 17 756.00 |
492 Total Fixed Assets (Increases) | 2 729.00 | | | 2 729.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 616.00 | | | 1 616.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -700.00 | | | -700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -700.00 | | | -700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 738.00 | | | 4 738.00 |
378 Amount of deductible VAT on goods and services | 3 200.00 | | | 3 200.00 |
