| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 13 662.00 | | 13 662.00 | 13 662.00 |
084 Cash | 23 427.00 | | 23 427.00 | 23 427.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 37 591.00 | | 37 591.00 | 37 591.00 |
110 Total Assets | 37 692.00 | | 37 692.00 | 37 692.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -48 871.00 | |
142 Total Equity - Total I | | | -43 871.00 | |
166 Suppliers and related accounts | | | 73 781.00 | |
172 Other debts | | | 7 782.00 | |
176 Total debts | | | 81 563.00 | |
180 Liabilities Total | | | 37 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 301.00 | | | 447 301.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 447 303.00 | | | 447 303.00 |
234 Purchases of goods (including customs duties) | 316 172.00 | | | 316 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 068.00 | | | 5 068.00 |
242 Other external expenses | 96 043.00 | | | 96 043.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 2 073.00 | | | 2 073.00 |
24B (including equipment leasing) | 19 019.00 | | | 19 019.00 |
250 Staff compensation | 62 084.00 | | | 62 084.00 |
252 Social security contributions | 15 845.00 | | | 15 845.00 |
254 Depreciation and amortization | 1 243.00 | | | 1 243.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 498 665.00 | | | 498 665.00 |
270 Operating profit | -51 361.00 | | | -51 361.00 |
290 Exceptional income | 10 162.00 | | | 10 162.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 7 669.00 | | | 7 669.00 |
310 Profit or loss | -48 871.00 | | | -48 871.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 400.00 | | | 3 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 133.00 | | | 4 133.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
492 Total Fixed Assets (Increases) | 7 634.00 | | | 7 634.00 |
494 Total Fixed Assets (Decreases) | 7 533.00 | | | 7 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 290.00 | | | 6 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 290.00 | | | -1 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 120.00 | | | 27 120.00 |
378 Amount of deductible VAT on goods and services | 36 704.00 | | | 36 704.00 |
