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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 | 10 712.00 | 965.00 | 9 747.00 | 10 712.00 |
044 Total Fixed Assets | 10 712.00 | 965.00 | 9 747.00 | 10 712.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
084 Cash | 8 752.00 | | 8 752.00 | 8 752.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 21 813.00 | | 21 813.00 | 21 813.00 |
110 Total Assets | 32 525.00 | 965.00 | 31 560.00 | 32 525.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -12 948.00 | |
142 Total Equity - Total I | | | -9 948.00 | |
166 Suppliers and related accounts | | | 12 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 001.00 | | |
172 Other debts | | | 28 773.00 | |
176 Total debts | | | 41 508.00 | |
180 Liabilities Total | | | 31 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 233.00 | | | 10 233.00 |
217 Production of services sold - Export | 12 366.00 | | | 12 366.00 |
218 Production of services sold - France | 142 013.00 | | | 142 013.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 152 264.00 | | | 152 264.00 |
234 Purchases of goods (including customs duties) | 108 595.00 | | | 108 595.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 553.00 | | | 2 553.00 |
242 Other external expenses | 50 750.00 | | | 50 750.00 |
244 Taxes, duties and similar payments | 221.00 | | | 221.00 |
250 Staff compensation | 6 164.00 | | | 6 164.00 |
252 Social security contributions | 886.00 | | | 886.00 |
254 Depreciation and amortization | 965.00 | | | 965.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 165 189.00 | | | 165 189.00 |
270 Operating profit | -12 925.00 | | | -12 925.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -12 948.00 | | | -12 948.00 |
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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 | 8 412.00 | | | 8 412.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 10 712.00 | | | 10 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 076.00 | | | 26 076.00 |
378 Amount of deductible VAT on goods and services | 14 261.00 | | | 14 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
