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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 | 30 000.00 | 5 661.00 | 24 339.00 | 30 000.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 31 740.00 | 5 661.00 | 26 079.00 | 31 740.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 6 472.00 | | 6 472.00 | 6 472.00 |
084 Cash | 7 507.00 | | 7 507.00 | 7 507.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 14 412.00 | | 14 412.00 | 14 412.00 |
110 Total Assets | 46 152.00 | 5 661.00 | 40 491.00 | 46 152.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 446.00 | |
142 Total Equity - Total I | | | -6 446.00 | |
166 Suppliers and related accounts | | | 3 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 362.00 | | |
172 Other debts | | | 43 381.00 | |
176 Total debts | | | 46 937.00 | |
180 Liabilities Total | | | 40 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 257.00 | | | 64 257.00 |
230 Other income | 1 771.00 | | | 1 771.00 |
232 Total operating income excluding VAT | 66 028.00 | | | 66 028.00 |
234 Purchases of goods (including customs duties) | 22 463.00 | | | 22 463.00 |
236 Inventory change (goods) | -410.00 | | | -410.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 859.00 | | | 1 859.00 |
242 Other external expenses | 16 657.00 | | | 16 657.00 |
244 Taxes, duties and similar payments | 1 393.00 | | | 1 393.00 |
250 Staff compensation | 17 772.00 | | | 17 772.00 |
252 Social security contributions | 5 047.00 | | | 5 047.00 |
254 Depreciation and amortization | 5 661.00 | | | 5 661.00 |
262 Other expenses | 1 859.00 | | | 1 859.00 |
264 Total operating expenses | 72 300.00 | | | 72 300.00 |
270 Operating profit | -6 272.00 | | | -6 272.00 |
300 Exceptional expenses | 1 174.00 | | | 1 174.00 |
310 Profit or loss | -7 447.00 | | | -7 447.00 |
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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 | 27 500.00 | | | 27 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 1 740.00 | | | 1 740.00 |
492 Total Fixed Assets (Increases) | 31 740.00 | | | 31 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 426.00 | | | 6 426.00 |
378 Amount of deductible VAT on goods and services | 3 298.00 | | | 3 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
