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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 718.00 | | 4 718.00 | 4 718.00 |
084 Cash | 6 478.00 | | 6 478.00 | 6 478.00 |
096 Total Current Assets + Prepaid Expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
110 Total Assets | 11 196.00 | | 11 196.00 | 11 196.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 20 435.00 | |
136 Profit for the Year | | | -19 629.00 | |
142 Total Equity - Total I | | | 10 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 489.00 | |
176 Total debts | | | 489.00 | |
180 Liabilities Total | | | 11 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 563.00 | | | 28 563.00 |
230 Other income | 4 220.00 | | | 4 220.00 |
232 Total operating income excluding VAT | 32 784.00 | | | 32 784.00 |
234 Purchases of goods (including customs duties) | 22 267.00 | | | 22 267.00 |
236 Inventory change (goods) | 5 753.00 | | | 5 753.00 |
242 Other external expenses | 6 799.00 | | | 6 799.00 |
243 (including business tax) | -3 001.00 | | | -3 001.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
250 Staff compensation | 8 988.00 | | | 8 988.00 |
252 Social security contributions | 3 727.00 | | | 3 727.00 |
262 Other expenses | 5 912.00 | | | 5 912.00 |
264 Total operating expenses | 53 904.00 | | | 53 904.00 |
270 Operating profit | -21 121.00 | | | -21 121.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
300 Exceptional expenses | 3 008.00 | | | 3 008.00 |
310 Profit or loss | -19 629.00 | | | -19 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 328.00 | | | 328.00 |
484 DECREASES Financial Assets | 1 393.00 | | | 1 393.00 |
490 Total Fixed Assets (Gross Value) | 14 672.00 | | | 14 672.00 |
494 Total Fixed Assets (Decreases) | 14 672.00 | | | 14 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 037.00 | | | 7 037.00 |
378 Amount of deductible VAT on goods and services | 5 458.00 | | | 5 458.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 641.00 | | | 3 641.00 |
684 DECREASES in Total Provisions Statement | 3 641.00 | | | 3 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
