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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 | 33 111.00 | 2 566.00 | 30 545.00 | 33 111.00 |
044 Total Fixed Assets | 33 111.00 | 2 566.00 | 30 545.00 | 33 111.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 743.00 | | 743.00 | 743.00 |
084 Cash | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
110 Total Assets | 34 705.00 | 2 566.00 | 32 139.00 | 34 705.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -138.00 | |
142 Total Equity - Total I | | | 1 362.00 | |
156 Loans and similar debts | | | 9 623.00 | |
166 Suppliers and related accounts | | | 4 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 421.00 | | |
172 Other debts | | | 16 519.00 | |
176 Total debts | | | 30 778.00 | |
180 Liabilities Total | | | 32 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 111.00 | |
195 Of which payables due in more than one year | | | 23 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 397.00 | | | 34 397.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 398.00 | | | 34 398.00 |
234 Purchases of goods (including customs duties) | 10 432.00 | | | 10 432.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | | | 329.00 |
242 Other external expenses | 14 009.00 | | | 14 009.00 |
244 Taxes, duties and similar payments | 2 590.00 | | | 2 590.00 |
250 Staff compensation | 1 300.00 | | | 1 300.00 |
252 Social security contributions | 3 397.00 | | | 3 397.00 |
254 Depreciation and amortization | 2 566.00 | | | 2 566.00 |
264 Total operating expenses | 34 174.00 | | | 34 174.00 |
270 Operating profit | 225.00 | | | 225.00 |
294 Financial expenses | 363.00 | | | 363.00 |
310 Profit or loss | -138.00 | | | -138.00 |
374 Amount of VAT collected | 3 850.00 | | | 3 850.00 |
376 Average staff size | 16.00 | | | 16.00 |
378 Amount of deductible VAT on goods and services | 3 794.00 | | | 3 794.00 |
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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 | 17 985.00 | | | 17 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 696.00 | | | 11 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 430.00 | | | 3 430.00 |
492 Total Fixed Assets (Increases) | 33 111.00 | | | 33 111.00 |
