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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 217.00 | | 7 217.00 | 7 217.00 |
028 Tangible Assets | 3 215.00 | 2 653.00 | 561.00 | 3 215.00 |
040 Financial Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
044 Total Fixed Assets | 12 952.00 | 2 653.00 | 10 298.00 | 12 952.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 5 025.00 | | 5 025.00 | 5 025.00 |
096 Total Current Assets + Prepaid Expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
110 Total Assets | 22 849.00 | 2 653.00 | 20 196.00 | 22 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 940.00 | |
142 Total Equity - Total I | | | -6 940.00 | |
156 Loans and similar debts | | | 2 736.00 | |
166 Suppliers and related accounts | | | 13 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 587.00 | | |
172 Other debts | | | 11 124.00 | |
176 Total debts | | | 27 137.00 | |
180 Liabilities Total | | | 20 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 714.00 | | | 88 714.00 |
218 Production of services sold - France | 1 869.00 | | | 1 869.00 |
230 Other income | 4 176.00 | | | 4 176.00 |
232 Total operating income excluding VAT | 94 759.00 | | | 94 759.00 |
234 Purchases of goods (including customs duties) | 27 169.00 | | | 27 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 008.00 | | | 1 008.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 54 589.00 | | | 54 589.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
250 Staff compensation | 16 135.00 | | | 16 135.00 |
252 Social security contributions | 3 659.00 | | | 3 659.00 |
254 Depreciation and amortization | 2 653.00 | | | 2 653.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 102 700.00 | | | 102 700.00 |
270 Operating profit | -7 940.00 | | | -7 940.00 |
310 Profit or loss | -7 940.00 | | | -7 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 217.00 | | | 7 217.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 107.00 | | | 2 107.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 2 520.00 | | | 2 520.00 |
492 Total Fixed Assets (Increases) | 12 952.00 | | | 12 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 871.00 | | | 8 871.00 |
378 Amount of deductible VAT on goods and services | 7 660.00 | | | 7 660.00 |
