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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 982.00 | 136.00 | 846.00 | 982.00 |
044 Total Fixed Assets | 982.00 | 136.00 | 846.00 | 982.00 |
060 Merchandise inventory | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 601.00 | | 601.00 | 601.00 |
084 Cash | 7 652.00 | | 7 652.00 | 7 652.00 |
096 Total Current Assets + Prepaid Expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
110 Total Assets | 14 034.00 | 136.00 | 13 898.00 | 14 034.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -5 459.00 | |
136 Profit for the Year | | | -5 459.00 | |
142 Total Equity - Total I | | | 9 541.00 | |
166 Suppliers and related accounts | | | 1 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 913.00 | | |
172 Other debts | | | 3 131.00 | |
176 Total debts | | | 4 357.00 | |
180 Liabilities Total | | | 13 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 500.00 | | | 7 500.00 |
218 Production of services sold - France | 7 500.00 | | | 7 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 7 500.00 | | | 7 500.00 |
234 Purchases of goods (including customs duties) | 4 800.00 | | | 4 800.00 |
236 Inventory change (goods) | -4 800.00 | | | -4 800.00 |
242 Other external expenses | 4 209.00 | | | 4 209.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 34.00 | | | 34.00 |
250 Staff compensation | 6 203.00 | | | 6 203.00 |
252 Social security contributions | 2 373.00 | | | 2 373.00 |
254 Depreciation and amortization | 136.00 | | | 136.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 12 959.00 | | | 12 959.00 |
270 Operating profit | -5 459.00 | | | -5 459.00 |
310 Profit or loss | -5 459.00 | | | -5 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 982.00 | | | 982.00 |
492 Total Fixed Assets (Increases) | 982.00 | | | 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 606.00 | | | 1 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
