| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 250.00 | 216.00 | 6 034.00 | 6 250.00 |
044 Total Fixed Assets | 6 250.00 | 216.00 | 6 034.00 | 6 250.00 |
060 Merchandise inventory | 802.00 | | 802.00 | 802.00 |
072 Receivables – Other | 1 551.00 | | 1 551.00 | 1 551.00 |
084 Cash | 2 681.00 | | 2 681.00 | 2 681.00 |
096 Total Current Assets + Prepaid Expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
110 Total Assets | 11 285.00 | 216.00 | 11 069.00 | 11 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 286.00 | |
142 Total Equity - Total I | | | -6 286.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 12 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 473.00 | | |
172 Other debts | | | 4 326.00 | |
176 Total debts | | | 17 355.00 | |
180 Liabilities Total | | | 11 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 157.00 | | | 67 157.00 |
232 Total operating income excluding VAT | 67 157.00 | | | 67 157.00 |
234 Purchases of goods (including customs duties) | 24 884.00 | | | 24 884.00 |
236 Inventory change (goods) | -802.00 | | | -802.00 |
242 Other external expenses | 44 702.00 | | | 44 702.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 401.00 | | | 401.00 |
250 Staff compensation | 4 526.00 | | | 4 526.00 |
252 Social security contributions | 513.00 | | | 513.00 |
254 Depreciation and amortization | 216.00 | | | 216.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 74 443.00 | | | 74 443.00 |
270 Operating profit | -7 286.00 | | | -7 286.00 |
310 Profit or loss | -7 286.00 | | | -7 286.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 750.00 | | | 4 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 941.00 | | | 11 941.00 |
378 Amount of deductible VAT on goods and services | 11 180.00 | | | 11 180.00 |
