| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 902.00 | 510.00 | 2 392.00 | 2 902.00 |
044 Total Fixed Assets | 2 902.00 | 510.00 | 2 392.00 | 2 902.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
060 Merchandise inventory | 4 900.00 | | 4 900.00 | 4 900.00 |
072 Receivables – Other | 1 607.00 | | 1 607.00 | 1 607.00 |
096 Total Current Assets + Prepaid Expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
110 Total Assets | 13 209.00 | 510.00 | 12 699.00 | 13 209.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -14 665.00 | |
142 Total Equity - Total I | | | -11 665.00 | |
156 Loans and similar debts | | | 11 894.00 | |
166 Suppliers and related accounts | | | 5 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 943.00 | | |
172 Other debts | | | 7 183.00 | |
176 Total debts | | | 24 364.00 | |
180 Liabilities Total | | | 12 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 902.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 546.00 | | | 34 546.00 |
218 Production of services sold - France | 17 758.00 | | | 17 758.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 305.00 | | | 52 305.00 |
234 Purchases of goods (including customs duties) | 44 085.00 | | | 44 085.00 |
236 Inventory change (goods) | -4 900.00 | | | -4 900.00 |
240 Inventory changes (raw materials and supplies) | -3 800.00 | | | -3 800.00 |
242 Other external expenses | 26 903.00 | | | 26 903.00 |
244 Taxes, duties and similar payments | 3 523.00 | | | 3 523.00 |
252 Social security contributions | 648.00 | | | 648.00 |
254 Depreciation and amortization | 510.00 | | | 510.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 66 970.00 | | | 66 970.00 |
270 Operating profit | -14 665.00 | | | -14 665.00 |
310 Profit or loss | -14 665.00 | | | -14 665.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 902.00 | | | 2 902.00 |
492 Total Fixed Assets (Increases) | 2 902.00 | | | 2 902.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 461.00 | | | 10 461.00 |
378 Amount of deductible VAT on goods and services | 13 913.00 | | | 13 913.00 |
