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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 | 56 453.00 | 7 152.00 | 49 301.00 | 56 453.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 56 603.00 | 7 152.00 | 49 451.00 | 56 603.00 |
068 Receivables – Trade and related accounts | 6 055.00 | | 6 055.00 | 6 055.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
084 Cash | 7 638.00 | | 7 638.00 | 7 638.00 |
092 Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
096 Total Current Assets + Prepaid Expenses | 15 942.00 | | 15 942.00 | 15 942.00 |
110 Total Assets | 72 544.00 | 7 152.00 | 65 393.00 | 72 544.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -15 213.00 | |
142 Total Equity - Total I | | | -5 213.00 | |
156 Loans and similar debts | | | 54 419.00 | |
166 Suppliers and related accounts | | | 2 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486.00 | | |
172 Other debts | | | 13 596.00 | |
176 Total debts | | | 70 606.00 | |
180 Liabilities Total | | | 65 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 366.00 | | | 170 366.00 |
218 Production of services sold - France | 1 730.00 | | | 1 730.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 172 098.00 | | | 172 098.00 |
234 Purchases of goods (including customs duties) | 1 471.00 | | | 1 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 209.00 | | | 111 209.00 |
242 Other external expenses | 59 592.00 | | | 59 592.00 |
244 Taxes, duties and similar payments | 2 208.00 | | | 2 208.00 |
250 Staff compensation | 3 374.00 | | | 3 374.00 |
252 Social security contributions | 261.00 | | | 261.00 |
254 Depreciation and amortization | 7 152.00 | | | 7 152.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 185 572.00 | | | 185 572.00 |
270 Operating profit | -13 474.00 | | | -13 474.00 |
294 Financial expenses | 1 739.00 | | | 1 739.00 |
310 Profit or loss | -15 213.00 | | | -15 213.00 |
374 Amount of VAT collected | 16 581.00 | | | 16 581.00 |
378 Amount of deductible VAT on goods and services | 13 910.00 | | | 13 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 067.00 | | | 31 067.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 386.00 | | | 25 386.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 56 603.00 | | | 56 603.00 |
