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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 | 1 778.00 | 1 687.00 | 90.00 | 1 778.00 |
028 Tangible Assets | 12 250.00 | 6 749.00 | 5 500.00 | 12 250.00 |
044 Total Fixed Assets | 14 028.00 | 8 437.00 | 5 591.00 | 14 028.00 |
060 Merchandise inventory | 1 860.00 | | 1 860.00 | 1 860.00 |
068 Receivables – Trade and related accounts | 11 158.00 | 95.00 | 11 062.00 | 11 158.00 |
072 Receivables – Other | 3 775.00 | | 3 775.00 | 3 775.00 |
084 Cash | 13 057.00 | | 13 057.00 | 13 057.00 |
096 Total Current Assets + Prepaid Expenses | 29 851.00 | 95.00 | 29 755.00 | 29 851.00 |
110 Total Assets | 43 879.00 | 8 532.00 | 35 347.00 | 43 879.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 270.00 | |
136 Profit for the Year | | | 156.00 | |
142 Total Equity - Total I | | | 7 886.00 | |
166 Suppliers and related accounts | | | 10 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 17 047.00 | |
176 Total debts | | | 27 460.00 | |
180 Liabilities Total | | | 35 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 218.00 | | | 77 218.00 |
218 Production of services sold - France | 37 746.00 | | | 37 746.00 |
230 Other income | 747.00 | | | 747.00 |
232 Total operating income excluding VAT | 115 712.00 | | | 115 712.00 |
234 Purchases of goods (including customs duties) | 55 766.00 | | | 55 766.00 |
236 Inventory change (goods) | -1 103.00 | | | -1 103.00 |
242 Other external expenses | 26 729.00 | | | 26 729.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 666.00 | | | 1 666.00 |
250 Staff compensation | 22 866.00 | | | 22 866.00 |
252 Social security contributions | 6 301.00 | | | 6 301.00 |
254 Depreciation and amortization | 3 008.00 | | | 3 008.00 |
256 Provisions | 95.00 | | | 95.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 115 486.00 | | | 115 486.00 |
270 Operating profit | 225.00 | | | 225.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 156.00 | | | 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | | | 5 750.00 |
490 Total Fixed Assets (Gross Value) | 8 278.00 | | | 8 278.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 95.00 | | | 95.00 |
682 INCREASES Total Statement of Provisions | 95.00 | | | 95.00 |
