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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 | 49 809.00 | 10 036.00 | 39 773.00 | 49 809.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 52 809.00 | 10 036.00 | 42 773.00 | 52 809.00 |
060 Merchandise inventory | 1 598.00 | | 1 598.00 | 1 598.00 |
072 Receivables – Other | 1 685.00 | | 1 685.00 | 1 685.00 |
084 Cash | 9 675.00 | | 9 675.00 | 9 675.00 |
096 Total Current Assets + Prepaid Expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
110 Total Assets | 65 766.00 | 10 036.00 | 55 730.00 | 65 766.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -5 629.00 | |
142 Total Equity - Total I | | | 4 371.00 | |
156 Loans and similar debts | | | 40 317.00 | |
166 Suppliers and related accounts | | | 5 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 268.00 | | |
172 Other debts | | | 5 059.00 | |
176 Total debts | | | 51 359.00 | |
180 Liabilities Total | | | 55 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 048.00 | | | 99 048.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 99 131.00 | | | 99 131.00 |
234 Purchases of goods (including customs duties) | 37 645.00 | | | 37 645.00 |
236 Inventory change (goods) | -1 598.00 | | | -1 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | | | 126.00 |
242 Other external expenses | 52 525.00 | | | 52 525.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
24B (including equipment leasing) | 1 106.00 | | | 1 106.00 |
250 Staff compensation | 2 651.00 | | | 2 651.00 |
252 Social security contributions | 1 192.00 | | | 1 192.00 |
254 Depreciation and amortization | 10 036.00 | | | 10 036.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 102 861.00 | | | 102 861.00 |
270 Operating profit | -3 730.00 | | | -3 730.00 |
294 Financial expenses | 1 899.00 | | | 1 899.00 |
310 Profit or loss | -5 629.00 | | | -5 629.00 |
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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 | 10 625.00 | | | 10 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 983.00 | | | 35 983.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 52 809.00 | | | 52 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 750.00 | | | 11 750.00 |
378 Amount of deductible VAT on goods and services | 10 064.00 | | | 10 064.00 |
