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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 | 62 408.00 | 54 609.00 | 7 799.00 | 62 408.00 |
044 Total Fixed Assets | 62 408.00 | 54 609.00 | 7 799.00 | 62 408.00 |
060 Merchandise inventory | 6 334.00 | | 6 334.00 | 6 334.00 |
072 Receivables – Other | 1 171.00 | | 1 171.00 | 1 171.00 |
084 Cash | 44 396.00 | | 44 396.00 | 44 396.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 52 895.00 | | 52 895.00 | 52 895.00 |
110 Total Assets | 115 303.00 | 54 609.00 | 60 693.00 | 115 303.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 979.00 | |
134 Retained Earnings | | | -1 478.00 | |
136 Profit for the Year | | | -7 344.00 | |
142 Total Equity - Total I | | | 10 156.00 | |
156 Loans and similar debts | | | 3 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 092.00 | | |
172 Other debts | | | 47 046.00 | |
176 Total debts | | | 50 537.00 | |
180 Liabilities Total | | | 60 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 502.00 | | | 1 502.00 |
210 Sales of goods - France | 57 204.00 | | | 57 204.00 |
232 Total operating income excluding VAT | 57 204.00 | | | 57 204.00 |
234 Purchases of goods (including customs duties) | 26 678.00 | | | 26 678.00 |
236 Inventory change (goods) | 1 205.00 | | | 1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 276.00 | | | 276.00 |
242 Other external expenses | 16 506.00 | | | 16 506.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
250 Staff compensation | 15 076.00 | | | 15 076.00 |
252 Social security contributions | 207.00 | | | 207.00 |
254 Depreciation and amortization | 4 209.00 | | | 4 209.00 |
264 Total operating expenses | 64 941.00 | | | 64 941.00 |
270 Operating profit | -7 736.00 | | | -7 736.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 55.00 | | | 55.00 |
306 Income tax's | -376.00 | | | -376.00 |
310 Profit or loss | -7 344.00 | | | -7 344.00 |
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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 | 1 364.00 | | | 1 364.00 |
490 Total Fixed Assets (Gross Value) | 61 044.00 | | | 61 044.00 |
492 Total Fixed Assets (Increases) | 1 364.00 | | | 1 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 751.00 | | | 5 751.00 |
378 Amount of deductible VAT on goods and services | 3 980.00 | | | 3 980.00 |
