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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 | 4 773.00 | 2 503.00 | 2 271.00 | 4 773.00 |
044 Total Fixed Assets | 4 773.00 | 2 503.00 | 2 271.00 | 4 773.00 |
060 Merchandise inventory | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 1 775.00 | | 1 775.00 | 1 775.00 |
084 Cash | 2 376.00 | | 2 376.00 | 2 376.00 |
096 Total Current Assets + Prepaid Expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
110 Total Assets | 10 179.00 | 2 503.00 | 7 677.00 | 10 179.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 206.00 | |
136 Profit for the Year | | | -4 918.00 | |
142 Total Equity - Total I | | | -7 124.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 4 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 400.00 | | |
172 Other debts | | | 10 483.00 | |
176 Total debts | | | 14 801.00 | |
180 Liabilities Total | | | 7 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 111.00 | | | 61 111.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 113.00 | | | 61 113.00 |
234 Purchases of goods (including customs duties) | 14 382.00 | | | 14 382.00 |
236 Inventory change (goods) | -1 256.00 | | | -1 256.00 |
242 Other external expenses | 14 070.00 | | | 14 070.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 25 102.00 | | | 25 102.00 |
252 Social security contributions | 1 568.00 | | | 1 568.00 |
254 Depreciation and amortization | 1 359.00 | | | 1 359.00 |
262 Other expenses | 10 000.00 | | | 10 000.00 |
264 Total operating expenses | 65 732.00 | | | 65 732.00 |
270 Operating profit | -4 618.00 | | | -4 618.00 |
294 Financial expenses | 300.00 | | | 300.00 |
310 Profit or loss | -4 918.00 | | | -4 918.00 |
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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 | 1 440.00 | | | 1 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 3 333.00 | | | 3 333.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 961.00 | | | 9 961.00 |
378 Amount of deductible VAT on goods and services | 5 310.00 | | | 5 310.00 |
