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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 | 29 641.00 | 7 806.00 | 21 835.00 | 29 641.00 |
044 Total Fixed Assets | 29 641.00 | 7 806.00 | 21 835.00 | 29 641.00 |
060 Merchandise inventory | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 7 808.00 | | 7 808.00 | 7 808.00 |
084 Cash | 7 666.00 | | 7 666.00 | 7 666.00 |
096 Total Current Assets + Prepaid Expenses | 16 249.00 | | 16 249.00 | 16 249.00 |
110 Total Assets | 45 890.00 | 7 806.00 | 38 084.00 | 45 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8 524.00 | |
142 Total Equity - Total I | | | -7 524.00 | |
166 Suppliers and related accounts | | | 12 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 820.00 | | |
172 Other debts | | | 32 878.00 | |
176 Total debts | | | 45 608.00 | |
180 Liabilities Total | | | 38 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 047.00 | | | 200 047.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 200 049.00 | | | 200 049.00 |
234 Purchases of goods (including customs duties) | 77 193.00 | | | 77 193.00 |
236 Inventory change (goods) | -775.00 | | | -775.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 904.00 | | | 4 904.00 |
242 Other external expenses | 63 654.00 | | | 63 654.00 |
250 Staff compensation | 52 160.00 | | | 52 160.00 |
252 Social security contributions | 3 630.00 | | | 3 630.00 |
254 Depreciation and amortization | 7 806.00 | | | 7 806.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 208 573.00 | | | 208 573.00 |
270 Operating profit | -8 524.00 | | | -8 524.00 |
310 Profit or loss | -8 524.00 | | | -8 524.00 |
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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 | 19 350.00 | | | 19 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 291.00 | | | 10 291.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 31 641.00 | | | 31 641.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 016.00 | | | 15 016.00 |
378 Amount of deductible VAT on goods and services | 9 572.00 | | | 9 572.00 |
