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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 | 12 881.00 | 2 801.00 | 10 080.00 | 12 881.00 |
044 Total Fixed Assets | 12 881.00 | 2 801.00 | 10 080.00 | 12 881.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 1 890.00 | | 1 890.00 | 1 890.00 |
096 Total Current Assets + Prepaid Expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
110 Total Assets | 17 353.00 | 2 801.00 | 14 552.00 | 17 353.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -2 027.00 | |
142 Total Equity - Total I | | | -1 927.00 | |
156 Loans and similar debts | | | 10 934.00 | |
166 Suppliers and related accounts | | | 2 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 2 550.00 | |
176 Total debts | | | 16 479.00 | |
180 Liabilities Total | | | 14 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 881.00 | |
195 Of which payables due in more than one year | | | 5 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 810.00 | | | 47 810.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 47 933.00 | | | 47 933.00 |
234 Purchases of goods (including customs duties) | 29 151.00 | | | 29 151.00 |
236 Inventory change (goods) | -650.00 | | | -650.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | | | 131.00 |
242 Other external expenses | 12 353.00 | | | 12 353.00 |
244 Taxes, duties and similar payments | 836.00 | | | 836.00 |
250 Staff compensation | 7 451.00 | | | 7 451.00 |
252 Social security contributions | 1 121.00 | | | 1 121.00 |
254 Depreciation and amortization | 2 801.00 | | | 2 801.00 |
262 Other expenses | 1 241.00 | | | 1 241.00 |
264 Total operating expenses | 54 434.00 | | | 54 434.00 |
270 Operating profit | -6 501.00 | | | -6 501.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 1 526.00 | | | 1 526.00 |
310 Profit or loss | -2 027.00 | | | -2 027.00 |
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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 | 6 052.00 | | | 6 052.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 246.00 | | | 4 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 582.00 | | | 2 582.00 |
492 Total Fixed Assets (Increases) | 12 881.00 | | | 12 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 093.00 | | | 6 093.00 |
378 Amount of deductible VAT on goods and services | 4 915.00 | | | 4 915.00 |
