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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 940.00 | 750.00 | 5 190.00 | 5 940.00 |
028 Tangible Assets | 22 800.00 | 4 215.00 | 18 586.00 | 22 800.00 |
044 Total Fixed Assets | 28 740.00 | 4 965.00 | 23 776.00 | 28 740.00 |
060 Merchandise inventory | 4 231.00 | | 4 231.00 | 4 231.00 |
072 Receivables – Other | 1 104.00 | | 1 104.00 | 1 104.00 |
084 Cash | 22 436.00 | | 22 436.00 | 22 436.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 27 827.00 | | 27 827.00 | 27 827.00 |
110 Total Assets | 56 567.00 | 4 965.00 | 51 602.00 | 56 567.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 452.00 | |
142 Total Equity - Total I | | | 5 548.00 | |
166 Suppliers and related accounts | | | 2 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 800.00 | | |
172 Other debts | | | 43 972.00 | |
176 Total debts | | | 46 054.00 | |
180 Liabilities Total | | | 51 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 353.00 | | | 63 353.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 63 357.00 | | | 63 357.00 |
234 Purchases of goods (including customs duties) | 32 834.00 | | | 32 834.00 |
236 Inventory change (goods) | -4 231.00 | | | -4 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | | | 144.00 |
242 Other external expenses | 31 093.00 | | | 31 093.00 |
244 Taxes, duties and similar payments | 51.00 | | | 51.00 |
250 Staff compensation | 9 935.00 | | | 9 935.00 |
252 Social security contributions | 1 696.00 | | | 1 696.00 |
254 Depreciation and amortization | 4 965.00 | | | 4 965.00 |
262 Other expenses | 1 322.00 | | | 1 322.00 |
264 Total operating expenses | 77 809.00 | | | 77 809.00 |
270 Operating profit | -14 452.00 | | | -14 452.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
310 Profit or loss | -4 452.00 | | | -4 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 940.00 | | | 5 940.00 |
432 INCREASES Tangible Assets – Buildings | 19 400.00 | | | 19 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 28 740.00 | | | 28 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 671.00 | | | 12 671.00 |
378 Amount of deductible VAT on goods and services | 10 953.00 | | | 10 953.00 |
