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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 | 28 287.00 | 20 017.00 | 8 270.00 | 28 287.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 28 347.00 | 20 017.00 | 8 330.00 | 28 347.00 |
050 Raw materials, supplies, in progress | 3.00 | | 3.00 | 3.00 |
060 Merchandise inventory | 2 012.00 | | 2 012.00 | 2 012.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
084 Cash | 9 494.00 | | 9 494.00 | 9 494.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 14 018.00 | | 14 018.00 | 14 018.00 |
110 Total Assets | 42 365.00 | 20 017.00 | 22 348.00 | 42 365.00 |
120 Share or Individual Capital | | | 4 630.00 | |
126 Legal Reserve | | | 463.00 | |
134 Retained Earnings | | | 9 099.00 | |
136 Profit for the Year | | | 4 588.00 | |
142 Total Equity - Total I | | | 18 781.00 | |
166 Suppliers and related accounts | | | 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 2 876.00 | |
176 Total debts | | | 3 567.00 | |
180 Liabilities Total | | | 22 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 486.00 | 124 950.00 | | 97 486.00 |
218 Production of services sold - France | | 70.00 | | |
232 Total operating income excluding VAT | 97 486.00 | 125 020.00 | | 97 486.00 |
234 Purchases of goods (including customs duties) | 34 541.00 | 43 834.00 | | 34 541.00 |
236 Inventory change (goods) | 413.00 | -148.00 | | 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 1 382.00 | | 132.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | -51.00 | | 47.00 |
242 Other external expenses | 34 627.00 | 33 432.00 | | 34 627.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 502.00 | 1 423.00 | | 1 502.00 |
250 Staff compensation | 21 943.00 | 32 053.00 | | 21 943.00 |
252 Social security contributions | 4 344.00 | 13 215.00 | | 4 344.00 |
254 Depreciation and amortization | 2 715.00 | 3 058.00 | | 2 715.00 |
262 Other expenses | | 1 639.00 | | |
264 Total operating expenses | 100 266.00 | 129 838.00 | | 100 266.00 |
270 Operating profit | -2 779.00 | -4 818.00 | | -2 779.00 |
280 Financial income | 31.00 | 46.00 | | 31.00 |
290 Exceptional income | 13 501.00 | 2.00 | | 13 501.00 |
300 Exceptional expenses | 6 164.00 | 1.00 | | 6 164.00 |
310 Profit or loss | 4 588.00 | -4 771.00 | | 4 588.00 |
374 Amount of VAT collected | 10 190.00 | | | 10 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 768.00 | | | 1 768.00 |
490 Total Fixed Assets (Gross Value) | 36 235.00 | | | 36 235.00 |
492 Total Fixed Assets (Increases) | 1 768.00 | | | 1 768.00 |
494 Total Fixed Assets (Decreases) | 9 656.00 | | | 9 656.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 546.00 | | | 2 546.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 857.00 | | | 2 857.00 |
