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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 | 1 878.00 | 94.00 | 1 784.00 | 1 878.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 4 598.00 | 94.00 | 4 504.00 | 4 598.00 |
072 Receivables – Other | 1 249.00 | | 1 249.00 | 1 249.00 |
084 Cash | 2 472.00 | | 2 472.00 | 2 472.00 |
096 Total Current Assets + Prepaid Expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
110 Total Assets | 8 319.00 | 94.00 | 8 225.00 | 8 319.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 960.00 | |
136 Profit for the Year | | | -5 103.00 | |
142 Total Equity - Total I | | | -563.00 | |
166 Suppliers and related accounts | | | 1 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 610.00 | | |
172 Other debts | | | 7 642.00 | |
176 Total debts | | | 8 788.00 | |
180 Liabilities Total | | | 8 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 878.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 179.00 | | | 53 179.00 |
214 Production of goods sold - France | -279.00 | | | -279.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 52 902.00 | | | 52 902.00 |
234 Purchases of goods (including customs duties) | 24 369.00 | | | 24 369.00 |
236 Inventory change (goods) | 16 725.00 | | | 16 725.00 |
242 Other external expenses | 22 722.00 | | | 22 722.00 |
243 (including business tax) | 95.00 | | | 95.00 |
244 Taxes, duties and similar payments | 1 812.00 | | | 1 812.00 |
250 Staff compensation | 11 900.00 | | | 11 900.00 |
252 Social security contributions | 5 381.00 | | | 5 381.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 83 005.00 | | | 83 005.00 |
270 Operating profit | -30 103.00 | | | -30 103.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
310 Profit or loss | -5 103.00 | | | -5 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 078.00 | | | 1 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 2 720.00 | | | 2 720.00 |
492 Total Fixed Assets (Increases) | 1 878.00 | | | 1 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 609.00 | | | 7 609.00 |
378 Amount of deductible VAT on goods and services | 2 229.00 | | | 2 229.00 |
