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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 | 828.00 | 264.00 | 564.00 | 828.00 |
044 Total Fixed Assets | 828.00 | 264.00 | 564.00 | 828.00 |
060 Merchandise inventory | 5 400.00 | | 5 400.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 26 568.00 | | 26 568.00 | 26 568.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 27 135.00 | | 27 135.00 | 27 135.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 130.00 | | 61 130.00 | 61 130.00 |
110 Total Assets | 61 957.00 | 264.00 | 61 693.00 | 61 957.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -17 270.00 | |
136 Profit for the Year | | | 5 076.00 | |
142 Total Equity - Total I | | | -8 893.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 404.00 | | |
172 Other debts | | | 67 466.00 | |
176 Total debts | | | 70 586.00 | |
180 Liabilities Total | | | 61 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 783.00 | 17 250.00 | | 30 783.00 |
218 Production of services sold - France | 1 345.00 | 1 605.00 | | 1 345.00 |
226 Operating subsidies received | | 3 000.00 | | |
232 Total operating income excluding VAT | 32 128.00 | 21 855.00 | | 32 128.00 |
234 Purchases of goods (including customs duties) | 15 896.00 | 8 154.00 | | 15 896.00 |
236 Inventory change (goods) | -5 400.00 | | | -5 400.00 |
242 Other external expenses | 12 526.00 | 7 828.00 | | 12 526.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 709.00 | 2 186.00 | | 709.00 |
252 Social security contributions | 1 193.00 | 1 311.00 | | 1 193.00 |
254 Depreciation and amortization | 264.00 | | | 264.00 |
264 Total operating expenses | 25 188.00 | 19 478.00 | | 25 188.00 |
270 Operating profit | 6 940.00 | 2 377.00 | | 6 940.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 1 017.00 | 693.00 | | 1 017.00 |
300 Exceptional expenses | 907.00 | 45.00 | | 907.00 |
310 Profit or loss | 5 076.00 | 1 639.00 | | 5 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 828.00 | | | 828.00 |
492 Total Fixed Assets (Increases) | 828.00 | | | 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 425.00 | | | 6 425.00 |
378 Amount of deductible VAT on goods and services | 3 892.00 | | | 3 892.00 |
