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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 | 585.00 | 161.00 | 424.00 | 585.00 |
028 Tangible Assets | 20 054.00 | 1 269.00 | 18 785.00 | 20 054.00 |
040 Financial Assets | 11 877.00 | | 11 877.00 | 11 877.00 |
044 Total Fixed Assets | 32 516.00 | 1 430.00 | 31 086.00 | 32 516.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 6 135.00 | | 6 135.00 | 6 135.00 |
084 Cash | 30 972.00 | | 30 972.00 | 30 972.00 |
096 Total Current Assets + Prepaid Expenses | 38 557.00 | | 38 557.00 | 38 557.00 |
110 Total Assets | 71 073.00 | 1 430.00 | 69 643.00 | 71 073.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 188.00 | |
142 Total Equity - Total I | | | 5 188.00 | |
166 Suppliers and related accounts | | | 5 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 314.00 | | |
172 Other debts | | | 59 330.00 | |
176 Total debts | | | 64 455.00 | |
180 Liabilities Total | | | 69 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 058.00 | |
193 Of which financial assets due in less than one year | | | 11 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 362.00 | | | 46 362.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 46 364.00 | | | 46 364.00 |
234 Purchases of goods (including customs duties) | 11 363.00 | | | 11 363.00 |
236 Inventory change (goods) | -1 450.00 | | | -1 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 407.00 | | | 1 407.00 |
242 Other external expenses | 25 895.00 | | | 25 895.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 5 413.00 | | | 5 413.00 |
252 Social security contributions | 872.00 | | | 872.00 |
254 Depreciation and amortization | 1 430.00 | | | 1 430.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 46 176.00 | | | 46 176.00 |
270 Operating profit | 188.00 | | | 188.00 |
310 Profit or loss | 188.00 | | | 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 585.00 | | | 585.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 742.00 | | | 3 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 854.00 | | | 17 854.00 |
482 INCREASES Financial Assets | 11 877.00 | | | 11 877.00 |
492 Total Fixed Assets (Increases) | 34 058.00 | | | 34 058.00 |
494 Total Fixed Assets (Decreases) | 1 542.00 | | | 1 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 636.00 | | | 4 636.00 |
378 Amount of deductible VAT on goods and services | 9 555.00 | | | 9 555.00 |
