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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 | 6 949.00 | 607.00 | 6 342.00 | 6 949.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 8 749.00 | 607.00 | 8 142.00 | 8 749.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 11 969.00 | | 11 969.00 | 11 969.00 |
072 Receivables – Other | 7 198.00 | | 7 198.00 | 7 198.00 |
084 Cash | 340.00 | | 340.00 | 340.00 |
092 Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 23 909.00 | | 23 909.00 | 23 909.00 |
110 Total Assets | 32 658.00 | 607.00 | 32 051.00 | 32 658.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 873.00 | |
142 Total Equity - Total I | | | 127.00 | |
166 Suppliers and related accounts | | | 15 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 012.00 | | |
172 Other debts | | | 15 990.00 | |
176 Total debts | | | 31 923.00 | |
180 Liabilities Total | | | 32 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 077.00 | | | 28 077.00 |
218 Production of services sold - France | 70 018.00 | | | 70 018.00 |
232 Total operating income excluding VAT | 98 095.00 | | | 98 095.00 |
234 Purchases of goods (including customs duties) | 14 510.00 | | | 14 510.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 715.00 | | | 715.00 |
242 Other external expenses | 85 796.00 | | | 85 796.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
254 Depreciation and amortization | 607.00 | | | 607.00 |
262 Other expenses | 828.00 | | | 828.00 |
264 Total operating expenses | 99 967.00 | | | 99 967.00 |
270 Operating profit | -1 873.00 | | | -1 873.00 |
310 Profit or loss | -1 873.00 | | | -1 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 238.00 | | | 4 238.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 697.00 | | | 1 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 014.00 | | | 1 014.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 8 749.00 | | | 8 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 096.00 | | | 19 096.00 |
378 Amount of deductible VAT on goods and services | 11 805.00 | | | 11 805.00 |
