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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 | 17 053.00 | 1 091.00 | 15 962.00 | 17 053.00 |
044 Total Fixed Assets | 17 053.00 | 1 091.00 | 15 962.00 | 17 053.00 |
060 Merchandise inventory | 1 544.00 | | 1 544.00 | 1 544.00 |
064 Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 8 771.00 | | 8 771.00 | 8 771.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
110 Total Assets | 28 412.00 | 1 091.00 | 27 321.00 | 28 412.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -32 282.00 | |
136 Profit for the Year | | | 432.00 | |
142 Total Equity - Total I | | | -30 350.00 | |
156 Loans and similar debts | | | 412.00 | |
166 Suppliers and related accounts | | | 33 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 056.00 | | |
172 Other debts | | | 24 172.00 | |
176 Total debts | | | 57 671.00 | |
180 Liabilities Total | | | 27 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 540.00 | | | 79 540.00 |
232 Total operating income excluding VAT | 79 540.00 | | | 79 540.00 |
234 Purchases of goods (including customs duties) | 17 443.00 | | | 17 443.00 |
236 Inventory change (goods) | -1 544.00 | | | -1 544.00 |
242 Other external expenses | 43 395.00 | | | 43 395.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 2 577.00 | | | 2 577.00 |
250 Staff compensation | 8 179.00 | | | 8 179.00 |
252 Social security contributions | 938.00 | | | 938.00 |
254 Depreciation and amortization | 532.00 | | | 532.00 |
264 Total operating expenses | 71 521.00 | | | 71 521.00 |
270 Operating profit | 8 018.00 | | | 8 018.00 |
290 Exceptional income | 52.00 | | | 52.00 |
300 Exceptional expenses | 7 638.00 | | | 7 638.00 |
310 Profit or loss | 432.00 | | | 432.00 |
374 Amount of VAT collected | 8 381.00 | | | 8 381.00 |
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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 | 1 028.00 | | | 1 028.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 599.00 | | | 14 599.00 |
490 Total Fixed Assets (Gross Value) | 1 425.00 | | | 1 425.00 |
492 Total Fixed Assets (Increases) | 15 628.00 | | | 15 628.00 |
