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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 | 4 119.00 | 354.00 | 3 765.00 | 4 119.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 5 369.00 | 354.00 | 5 015.00 | 5 369.00 |
072 Receivables – Other | 4 827.00 | | 4 827.00 | 4 827.00 |
084 Cash | 1 667.00 | | 1 667.00 | 1 667.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
110 Total Assets | 12 374.00 | 354.00 | 12 020.00 | 12 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8 220.00 | |
142 Total Equity - Total I | | | -7 220.00 | |
166 Suppliers and related accounts | | | 9 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 523.00 | | |
172 Other debts | | | 9 599.00 | |
176 Total debts | | | 19 240.00 | |
180 Liabilities Total | | | 12 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 938.00 | | | 44 938.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
230 Other income | 428.00 | | | 428.00 |
232 Total operating income excluding VAT | 45 377.00 | | | 45 377.00 |
234 Purchases of goods (including customs duties) | 27 240.00 | | | 27 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | | | 212.00 |
242 Other external expenses | 17 120.00 | | | 17 120.00 |
244 Taxes, duties and similar payments | 94.00 | | | 94.00 |
250 Staff compensation | 7 122.00 | | | 7 122.00 |
252 Social security contributions | 1 171.00 | | | 1 171.00 |
254 Depreciation and amortization | 354.00 | | | 354.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 53 596.00 | | | 53 596.00 |
270 Operating profit | -8 220.00 | | | -8 220.00 |
310 Profit or loss | -8 220.00 | | | -8 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 890.00 | | | 2 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 229.00 | | | 1 229.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 5 369.00 | | | 5 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 494.00 | | | 4 494.00 |
378 Amount of deductible VAT on goods and services | 2 174.00 | | | 2 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
