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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 | 3 800.00 | 980.00 | 2 820.00 | 3 800.00 |
044 Total Fixed Assets | 3 800.00 | 980.00 | 2 820.00 | 3 800.00 |
050 Raw materials, supplies, in progress | 192.00 | | 192.00 | 192.00 |
060 Merchandise inventory | 7 182.00 | | 7 182.00 | 7 182.00 |
068 Receivables – Trade and related accounts | 1 768.00 | 384.00 | 1 385.00 | 1 768.00 |
072 Receivables – Other | 4 397.00 | | 4 397.00 | 4 397.00 |
084 Cash | 4 726.00 | | 4 726.00 | 4 726.00 |
096 Total Current Assets + Prepaid Expenses | 18 265.00 | 384.00 | 17 882.00 | 18 265.00 |
110 Total Assets | 22 065.00 | 1 364.00 | 20 702.00 | 22 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 176.00 | |
142 Total Equity - Total I | | | -3 176.00 | |
166 Suppliers and related accounts | | | 17 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 6 131.00 | |
176 Total debts | | | 23 878.00 | |
180 Liabilities Total | | | 20 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 382.00 | | | 179 382.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 179 385.00 | | | 179 385.00 |
234 Purchases of goods (including customs duties) | 144 875.00 | | | 144 875.00 |
236 Inventory change (goods) | -7 182.00 | | | -7 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 616.00 | | | 1 616.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 25 270.00 | | | 25 270.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
250 Staff compensation | 15 865.00 | | | 15 865.00 |
252 Social security contributions | 1 549.00 | | | 1 549.00 |
254 Depreciation and amortization | 980.00 | | | 980.00 |
256 Provisions | 384.00 | | | 384.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 183 851.00 | | | 183 851.00 |
270 Operating profit | -4 466.00 | | | -4 466.00 |
280 Financial income | 23.00 | | | 23.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -4 176.00 | | | -4 176.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 866.00 | | | 9 866.00 |
378 Amount of deductible VAT on goods and services | 12 778.00 | | | 12 778.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 384.00 | | | 384.00 |
682 INCREASES Total Statement of Provisions | 384.00 | | | 384.00 |
