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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 | 4 013.00 | 777.00 | 3 236.00 | 4 013.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 4 346.00 | 777.00 | 3 569.00 | 4 346.00 |
060 Merchandise inventory | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 2 568.00 | | 2 568.00 | 2 568.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
084 Cash | 8 215.00 | | 8 215.00 | 8 215.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 12 365.00 | | 12 365.00 | 12 365.00 |
110 Total Assets | 16 711.00 | 777.00 | 15 934.00 | 16 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 436.00 | |
142 Total Equity - Total I | | | -1 436.00 | |
166 Suppliers and related accounts | | | 4 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 806.00 | | |
172 Other debts | | | 12 562.00 | |
176 Total debts | | | 17 370.00 | |
180 Liabilities Total | | | 15 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 088.00 | | | 48 088.00 |
218 Production of services sold - France | 26 595.00 | | | 26 595.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 74 697.00 | | | 74 697.00 |
234 Purchases of goods (including customs duties) | 39 517.00 | | | 39 517.00 |
236 Inventory change (goods) | -155.00 | | | -155.00 |
242 Other external expenses | 24 918.00 | | | 24 918.00 |
244 Taxes, duties and similar payments | 1 023.00 | | | 1 023.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 047.00 | | | 3 047.00 |
254 Depreciation and amortization | 777.00 | | | 777.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 77 134.00 | | | 77 134.00 |
270 Operating profit | -2 436.00 | | | -2 436.00 |
310 Profit or loss | -2 436.00 | | | -2 436.00 |
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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 | 2 213.00 | | | 2 213.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 334.00 | | | 334.00 |
492 Total Fixed Assets (Increases) | 4 346.00 | | | 4 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 508.00 | | | 14 508.00 |
378 Amount of deductible VAT on goods and services | 10 149.00 | | | 10 149.00 |
