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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 | 63 988.00 | 13 806.00 | 50 183.00 | 63 988.00 |
044 Total Fixed Assets | 63 988.00 | 13 806.00 | 50 183.00 | 63 988.00 |
050 Raw materials, supplies, in progress | 232.00 | | 232.00 | 232.00 |
060 Merchandise inventory | 4 499.00 | | 4 499.00 | 4 499.00 |
068 Receivables – Trade and related accounts | 8 863.00 | | 8 863.00 | 8 863.00 |
072 Receivables – Other | 3 472.00 | | 3 472.00 | 3 472.00 |
084 Cash | 10 490.00 | | 10 490.00 | 10 490.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 28 371.00 | | 28 371.00 | 28 371.00 |
110 Total Assets | 92 359.00 | 13 806.00 | 78 553.00 | 92 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 935.00 | |
136 Profit for the Year | | | -12 227.00 | |
142 Total Equity - Total I | | | 2 208.00 | |
166 Suppliers and related accounts | | | 14 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 270.00 | | |
172 Other debts | | | 61 413.00 | |
176 Total debts | | | 76 346.00 | |
180 Liabilities Total | | | 78 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 300.00 | 111 124.00 | | 104 300.00 |
218 Production of services sold - France | 9 280.00 | 9 280.00 | | 9 280.00 |
230 Other income | 17.00 | 5.00 | | 17.00 |
232 Total operating income excluding VAT | 113 597.00 | 120 409.00 | | 113 597.00 |
234 Purchases of goods (including customs duties) | 76 595.00 | 74 148.00 | | 76 595.00 |
236 Inventory change (goods) | -858.00 | -606.00 | | -858.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 12 773.00 | 8 438.00 | | 12 773.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 810.00 | 665.00 | | 810.00 |
250 Staff compensation | 24 894.00 | 24 801.00 | | 24 894.00 |
252 Social security contributions | 5 529.00 | 5 631.00 | | 5 529.00 |
254 Depreciation and amortization | 3 135.00 | 2 162.00 | | 3 135.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 123 066.00 | 115 246.00 | | 123 066.00 |
270 Operating profit | -9 469.00 | 5 163.00 | | -9 469.00 |
290 Exceptional income | 3 417.00 | 691.00 | | 3 417.00 |
300 Exceptional expenses | 6 175.00 | 129.00 | | 6 175.00 |
306 Income tax's | | 485.00 | | |
310 Profit or loss | -12 227.00 | 5 240.00 | | -12 227.00 |
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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 | 45 000.00 | | | 45 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 25 182.00 | | | 25 182.00 |
492 Total Fixed Assets (Increases) | 48 000.00 | | | 48 000.00 |
494 Total Fixed Assets (Decreases) | 9 194.00 | | | 9 194.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 167.00 | | | 3 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 167.00 | | | 3 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 116.00 | | | 8 116.00 |
378 Amount of deductible VAT on goods and services | 7 951.00 | | | 7 951.00 |
