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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 26 010.00 | | 26 010.00 | 26 010.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 2 954.00 | | 2 954.00 | 2 954.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 32 978.00 | | 32 978.00 | 32 978.00 |
110 Total Assets | 32 978.00 | | 32 978.00 | 32 978.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -16 159.00 | |
136 Profit for the Year | | | -2 749.00 | |
142 Total Equity - Total I | | | -15 609.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 513.00 | | |
172 Other debts | | | 46 510.00 | |
176 Total debts | | | 48 587.00 | |
180 Liabilities Total | | | 32 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 685.00 | 11 579.00 | | 22 685.00 |
218 Production of services sold - France | 964.00 | | | 964.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 23 656.00 | 11 579.00 | | 23 656.00 |
234 Purchases of goods (including customs duties) | 6 554.00 | 13 884.00 | | 6 554.00 |
236 Inventory change (goods) | -1 500.00 | -8 308.00 | | -1 500.00 |
242 Other external expenses | 8 482.00 | 7 804.00 | | 8 482.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 643.00 | 2 123.00 | | 1 643.00 |
250 Staff compensation | 7 000.00 | 6 935.00 | | 7 000.00 |
252 Social security contributions | 3 318.00 | 3 668.00 | | 3 318.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 25 585.00 | 26 106.00 | | 25 585.00 |
270 Operating profit | -1 929.00 | -14 527.00 | | -1 929.00 |
294 Financial expenses | 820.00 | 858.00 | | 820.00 |
310 Profit or loss | -2 749.00 | -15 385.00 | | -2 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 729.00 | | | 4 729.00 |
378 Amount of deductible VAT on goods and services | 2 731.00 | | | 2 731.00 |
