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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 | 60 603.00 | 8 578.00 | 52 025.00 | 60 603.00 |
044 Total Fixed Assets | 60 603.00 | 8 578.00 | 52 025.00 | 60 603.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 12 207.00 | | 12 207.00 | 12 207.00 |
084 Cash | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 13 882.00 | | 13 882.00 | 13 882.00 |
110 Total Assets | 74 485.00 | 8 578.00 | 65 907.00 | 74 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 559.00 | |
136 Profit for the Year | | | -22 920.00 | |
142 Total Equity - Total I | | | -29 479.00 | |
156 Loans and similar debts | | | 65 085.00 | |
166 Suppliers and related accounts | | | 23 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 137.00 | | |
172 Other debts | | | 6 974.00 | |
176 Total debts | | | 95 386.00 | |
180 Liabilities Total | | | 65 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 514.00 | | | 118 514.00 |
232 Total operating income excluding VAT | 118 515.00 | | | 118 515.00 |
234 Purchases of goods (including customs duties) | 46 296.00 | | | 46 296.00 |
236 Inventory change (goods) | -615.00 | | | -615.00 |
242 Other external expenses | 54 983.00 | 7 559.00 | | 54 983.00 |
243 (including business tax) | 1 596.00 | | | 1 596.00 |
244 Taxes, duties and similar payments | 1 596.00 | | | 1 596.00 |
250 Staff compensation | 902.00 | | | 902.00 |
252 Social security contributions | 28 990.00 | | | 28 990.00 |
254 Depreciation and amortization | 8 578.00 | | | 8 578.00 |
264 Total operating expenses | 140 730.00 | 7 559.00 | | 140 730.00 |
270 Operating profit | -22 215.00 | -7 559.00 | | -22 215.00 |
290 Exceptional income | 425.00 | | | 425.00 |
294 Financial expenses | 1 130.00 | | | 1 130.00 |
310 Profit or loss | -22 920.00 | -7 559.00 | | -22 920.00 |
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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 | 11 500.00 | | | 11 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 054.00 | | | 35 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 12 549.00 | | | 12 549.00 |
492 Total Fixed Assets (Increases) | 48 054.00 | | | 48 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 851.00 | | | 11 851.00 |
378 Amount of deductible VAT on goods and services | 9 437.00 | | | 9 437.00 |
