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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 | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 8 061.00 | 7 563.00 | 498.00 | 8 061.00 |
040 Financial Assets | 2 906.00 | | 2 906.00 | 2 906.00 |
044 Total Fixed Assets | 11 349.00 | 7 945.00 | 3 404.00 | 11 349.00 |
060 Merchandise inventory | 7 343.00 | | 7 343.00 | 7 343.00 |
068 Receivables – Trade and related accounts | 6 609.00 | | 6 609.00 | 6 609.00 |
072 Receivables – Other | 670.00 | | 670.00 | 670.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 161.00 | | 161.00 | 161.00 |
092 Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
096 Total Current Assets + Prepaid Expenses | 16 936.00 | | 16 936.00 | 16 936.00 |
110 Total Assets | 28 285.00 | 7 945.00 | 20 340.00 | 28 285.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -26 971.00 | |
136 Profit for the Year | | | 1 975.00 | |
142 Total Equity - Total I | | | -17 496.00 | |
156 Loans and similar debts | | | 5 717.00 | |
166 Suppliers and related accounts | | | 16 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 421.00 | | |
172 Other debts | | | 15 774.00 | |
176 Total debts | | | 37 836.00 | |
180 Liabilities Total | | | 20 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 587.00 | | | 90 587.00 |
218 Production of services sold - France | 24 921.00 | | | 24 921.00 |
230 Other income | 1 192.00 | | | 1 192.00 |
232 Total operating income excluding VAT | 116 700.00 | | | 116 700.00 |
234 Purchases of goods (including customs duties) | 34 912.00 | | | 34 912.00 |
236 Inventory change (goods) | 2 731.00 | | | 2 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 263.00 | | | 3 263.00 |
242 Other external expenses | 52 487.00 | | | 52 487.00 |
243 (including business tax) | 1 824.00 | | | 1 824.00 |
244 Taxes, duties and similar payments | 1 695.00 | | | 1 695.00 |
250 Staff compensation | 16 329.00 | | | 16 329.00 |
252 Social security contributions | 5 346.00 | 8 876.00 | | 5 346.00 |
254 Depreciation and amortization | 408.00 | | | 408.00 |
262 Other expenses | 1 353.00 | | | 1 353.00 |
264 Total operating expenses | 113 178.00 | | | 113 178.00 |
270 Operating profit | 3 522.00 | | | 3 522.00 |
290 Exceptional income | | 602.00 | | |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 833.00 | | | 833.00 |
310 Profit or loss | 1 975.00 | | | 1 975.00 |
374 Amount of VAT collected | 31 950.00 | | | 31 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 11 049.00 | | | 11 049.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
