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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 | 15 791.00 | 2 714.00 | 13 077.00 | 15 791.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 19 841.00 | 2 714.00 | 17 127.00 | 19 841.00 |
060 Merchandise inventory | 1 052.00 | | 1 052.00 | 1 052.00 |
072 Receivables – Other | 2 977.00 | | 2 977.00 | 2 977.00 |
084 Cash | 1 432.00 | | 1 432.00 | 1 432.00 |
096 Total Current Assets + Prepaid Expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
110 Total Assets | 22 818.00 | 2 714.00 | 20 104.00 | 22 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 977.00 | |
136 Profit for the Year | | | -771.00 | |
142 Total Equity - Total I | | | 229.00 | |
156 Loans and similar debts | | | 9 136.00 | |
166 Suppliers and related accounts | | | 3 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 367.00 | | |
172 Other debts | | | 6 991.00 | |
176 Total debts | | | 19 875.00 | |
180 Liabilities Total | | | 20 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 779.00 | | | 58 779.00 |
214 Production of goods sold - France | 57 942.00 | | | 57 942.00 |
230 Other income | 1 040.00 | 1 987.00 | | 1 040.00 |
232 Total operating income excluding VAT | 58 779.00 | | | 58 779.00 |
234 Purchases of goods (including customs duties) | 11 009.00 | | | 11 009.00 |
236 Inventory change (goods) | -180.00 | -872.00 | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 811.00 | | | 811.00 |
242 Other external expenses | 32 755.00 | | | 32 755.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 542.00 | | | 1 542.00 |
250 Staff compensation | 8 348.00 | | | 8 348.00 |
252 Social security contributions | 1 859.00 | | | 1 859.00 |
254 Depreciation and amortization | 2 714.00 | | | 2 714.00 |
256 Provisions | 1 227.00 | -1 000.00 | | 1 227.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 59 037.00 | | | 59 037.00 |
270 Operating profit | -258.00 | | | -258.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
306 Income tax's | 360.00 | | | 360.00 |
310 Profit or loss | -771.00 | | | -771.00 |
374 Amount of VAT collected | 3 233.00 | | | 3 233.00 |
378 Amount of deductible VAT on goods and services | 2 433.00 | | | 2 433.00 |
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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 | 15 791.00 | | | 15 791.00 |
482 INCREASES Financial Assets | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 19 841.00 | | | 19 841.00 |
492 Total Fixed Assets (Increases) | 19 841.00 | | | 19 841.00 |
