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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 | 23 220.00 | 1 528.00 | 21 692.00 | 23 220.00 |
044 Total Fixed Assets | 23 220.00 | 1 528.00 | 21 692.00 | 23 220.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 549.00 | | 549.00 | 549.00 |
072 Receivables – Other | 7 833.00 | | 7 833.00 | 7 833.00 |
084 Cash | 1 480.00 | | 1 480.00 | 1 480.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
110 Total Assets | 34 794.00 | 1 528.00 | 33 266.00 | 34 794.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -24 248.00 | |
142 Total Equity - Total I | | | -22 248.00 | |
156 Loans and similar debts | | | 31 188.00 | |
166 Suppliers and related accounts | | | 5 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 529.00 | | |
172 Other debts | | | 19 252.00 | |
176 Total debts | | | 55 514.00 | |
180 Liabilities Total | | | 33 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 220.00 | |
195 Of which payables due in more than one year | | | 22 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 258.00 | | | 67 258.00 |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 77 266.00 | | | 77 266.00 |
234 Purchases of goods (including customs duties) | 40 480.00 | | | 40 480.00 |
236 Inventory change (goods) | -1 650.00 | | | -1 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 851.00 | | | 851.00 |
242 Other external expenses | 31 280.00 | | | 31 280.00 |
244 Taxes, duties and similar payments | 112.00 | | | 112.00 |
250 Staff compensation | 21 623.00 | | | 21 623.00 |
252 Social security contributions | 7 086.00 | | | 7 086.00 |
254 Depreciation and amortization | 1 528.00 | | | 1 528.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 101 315.00 | | | 101 315.00 |
270 Operating profit | -24 049.00 | | | -24 049.00 |
294 Financial expenses | 199.00 | | | 199.00 |
310 Profit or loss | -24 248.00 | | | -24 248.00 |
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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 | 2 655.00 | | | 2 655.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 166.00 | | | 20 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
492 Total Fixed Assets (Increases) | 23 220.00 | | | 23 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 218.00 | | | 13 218.00 |
378 Amount of deductible VAT on goods and services | 9 613.00 | | | 9 613.00 |
