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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 4 859.00 | 4 769.00 | 90.00 | 4 859.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 2 448.00 | | 2 448.00 | 2 448.00 |
084 Cash | 22 075.00 | | 22 075.00 | 22 075.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 25 552.00 | | 25 552.00 | 25 552.00 |
110 Total Assets | 30 411.00 | 4 769.00 | 25 642.00 | 30 411.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 921.00 | |
136 Profit for the Year | | | -15 315.00 | |
142 Total Equity - Total I | | | 4 856.00 | |
166 Suppliers and related accounts | | | 3 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 778.00 | | |
172 Other debts | | | 17 251.00 | |
176 Total debts | | | 20 787.00 | |
180 Liabilities Total | | | 25 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 98 937.00 | | | 98 937.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 99 237.00 | | | 99 237.00 |
234 Purchases of goods (including customs duties) | 83 294.00 | | | 83 294.00 |
236 Inventory change (goods) | 1 447.00 | | | 1 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 12 948.00 | | | 12 948.00 |
244 Taxes, duties and similar payments | 453.00 | | | 453.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
254 Depreciation and amortization | 648.00 | | | 648.00 |
264 Total operating expenses | 114 552.00 | | | 114 552.00 |
270 Operating profit | -15 315.00 | | | -15 315.00 |
310 Profit or loss | -15 315.00 | | | -15 315.00 |
316 Non-deductible compensation and personal benefits | 15 600.00 | | | 15 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 4 769.00 | | | 4 769.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 791.00 | | | 5 791.00 |
378 Amount of deductible VAT on goods and services | 6 132.00 | | | 6 132.00 |
