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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 | 16 584.00 | 2 571.00 | 14 013.00 | 16 584.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 599.00 | 2 571.00 | 14 028.00 | 16 599.00 |
060 Merchandise inventory | 5 021.00 | | 5 021.00 | 5 021.00 |
068 Receivables – Trade and related accounts | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 12 906.00 | | 12 906.00 | 12 906.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 18 902.00 | | 18 902.00 | 18 902.00 |
110 Total Assets | 35 501.00 | 2 571.00 | 32 930.00 | 35 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 007.00 | |
142 Total Equity - Total I | | | -6 007.00 | |
156 Loans and similar debts | | | 5 684.00 | |
166 Suppliers and related accounts | | | 19 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 13 455.00 | |
176 Total debts | | | 38 937.00 | |
180 Liabilities Total | | | 32 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 050.00 | | | 2 050.00 |
210 Sales of goods - France | 11 423.00 | | | 11 423.00 |
218 Production of services sold - France | 83 096.00 | | | 83 096.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 520.00 | | | 94 520.00 |
234 Purchases of goods (including customs duties) | 56 780.00 | | | 56 780.00 |
236 Inventory change (goods) | -5 021.00 | | | -5 021.00 |
242 Other external expenses | 20 330.00 | | | 20 330.00 |
244 Taxes, duties and similar payments | 2 492.00 | | | 2 492.00 |
250 Staff compensation | 17 666.00 | | | 17 666.00 |
252 Social security contributions | 6 444.00 | | | 6 444.00 |
254 Depreciation and amortization | 2 571.00 | | | 2 571.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 101 264.00 | | | 101 264.00 |
270 Operating profit | -6 744.00 | | | -6 744.00 |
294 Financial expenses | 262.00 | | | 262.00 |
310 Profit or loss | -7 007.00 | | | -7 007.00 |
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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 | 4 554.00 | | | 4 554.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 030.00 | | | 12 030.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 16 599.00 | | | 16 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 904.00 | | | 18 904.00 |
378 Amount of deductible VAT on goods and services | 14 311.00 | | | 14 311.00 |
