| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 788.00 | 1 599.00 | 9 189.00 | 10 788.00 |
044 Total Fixed Assets | 10 788.00 | 1 599.00 | 9 189.00 | 10 788.00 |
060 Merchandise inventory | 137.00 | | 137.00 | 137.00 |
068 Receivables – Trade and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
072 Receivables – Other | 1 998.00 | | 1 998.00 | 1 998.00 |
084 Cash | 8 311.00 | | 8 311.00 | 8 311.00 |
096 Total Current Assets + Prepaid Expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
110 Total Assets | 22 501.00 | 1 599.00 | 20 902.00 | 22 501.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -2 401.00 | |
142 Total Equity - Total I | | | 599.00 | |
156 Loans and similar debts | | | 10 631.00 | |
166 Suppliers and related accounts | | | 1 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 798.00 | | |
172 Other debts | | | 8 064.00 | |
176 Total debts | | | 20 303.00 | |
180 Liabilities Total | | | 20 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 788.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 083.00 | | | 38 083.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 38 086.00 | | | 38 086.00 |
234 Purchases of goods (including customs duties) | 16 051.00 | | | 16 051.00 |
236 Inventory change (goods) | -137.00 | | | -137.00 |
242 Other external expenses | 14 333.00 | | | 14 333.00 |
244 Taxes, duties and similar payments | 586.00 | | | 586.00 |
250 Staff compensation | 6 609.00 | | | 6 609.00 |
252 Social security contributions | 1 364.00 | | | 1 364.00 |
254 Depreciation and amortization | 1 599.00 | | | 1 599.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 40 426.00 | | | 40 426.00 |
270 Operating profit | -2 339.00 | | | -2 339.00 |
294 Financial expenses | 61.00 | | | 61.00 |
310 Profit or loss | -2 401.00 | | | -2 401.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 455.00 | | | 8 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 333.00 | | | 2 333.00 |
492 Total Fixed Assets (Increases) | 10 788.00 | | | 10 788.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 165.00 | | | 4 165.00 |
378 Amount of deductible VAT on goods and services | 3 491.00 | | | 3 491.00 |
