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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 | 8 869.00 | 866.00 | 8 003.00 | 8 869.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 9 889.00 | 866.00 | 9 023.00 | 9 889.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 4 612.00 | | 4 612.00 | 4 612.00 |
096 Total Current Assets + Prepaid Expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
110 Total Assets | 17 902.00 | 866.00 | 17 035.00 | 17 902.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -11 261.00 | |
142 Total Equity - Total I | | | -7 261.00 | |
156 Loans and similar debts | | | 19 427.00 | |
166 Suppliers and related accounts | | | 4 569.00 | |
172 Other debts | | | 300.00 | |
176 Total debts | | | 24 296.00 | |
180 Liabilities Total | | | 17 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 721.00 | | | 28 721.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 30 721.00 | | | 30 721.00 |
234 Purchases of goods (including customs duties) | 11 776.00 | | | 11 776.00 |
236 Inventory change (goods) | -321.00 | | | -321.00 |
242 Other external expenses | 24 304.00 | | | 24 304.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 2 600.00 | | | 2 600.00 |
252 Social security contributions | 743.00 | | | 743.00 |
254 Depreciation and amortization | 866.00 | | | 866.00 |
264 Total operating expenses | 41 256.00 | | | 41 256.00 |
270 Operating profit | -10 535.00 | | | -10 535.00 |
294 Financial expenses | 726.00 | | | 726.00 |
310 Profit or loss | -11 261.00 | | | -11 261.00 |
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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 | 5 649.00 | | | 5 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 529.00 | | | 2 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
492 Total Fixed Assets (Increases) | 9 889.00 | | | 9 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 115.00 | | | 3 115.00 |
378 Amount of deductible VAT on goods and services | 4 162.00 | | | 4 162.00 |
