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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 | 4 629.00 | 406.00 | 4 223.00 | 4 629.00 |
028 Tangible Assets | 16 734.00 | 16 734.00 | | 16 734.00 |
044 Total Fixed Assets | 21 363.00 | 17 140.00 | 4 223.00 | 21 363.00 |
060 Merchandise inventory | 7 543.00 | 935.00 | 6 608.00 | 7 543.00 |
068 Receivables – Trade and related accounts | 11 997.00 | 254.00 | 11 743.00 | 11 997.00 |
072 Receivables – Other | 825.00 | | 825.00 | 825.00 |
084 Cash | 7 887.00 | | 7 887.00 | 7 887.00 |
092 Prepaid expenses | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 29 093.00 | 1 189.00 | 27 904.00 | 29 093.00 |
110 Total Assets | 50 456.00 | 18 329.00 | 32 127.00 | 50 456.00 |
120 Share or Individual Capital | | | 30 490.00 | |
134 Retained Earnings | | | -19 434.00 | |
136 Profit for the Year | | | -9 992.00 | |
142 Total Equity - Total I | | | 1 064.00 | |
166 Suppliers and related accounts | | | 4 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 175.00 | | |
172 Other debts | | | 26 310.00 | |
176 Total debts | | | 31 063.00 | |
180 Liabilities Total | | | 32 127.00 | |
197 Of which receivables due in more than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 685.00 | | | 118 685.00 |
230 Other income | 8 914.00 | | | 8 914.00 |
232 Total operating income excluding VAT | 127 599.00 | | | 127 599.00 |
234 Purchases of goods (including customs duties) | 39 310.00 | | | 39 310.00 |
236 Inventory change (goods) | 1 869.00 | | | 1 869.00 |
242 Other external expenses | 39 177.00 | | | 39 177.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 2 493.00 | | | 2 493.00 |
24B (including equipment leasing) | 3 643.00 | | | 3 643.00 |
250 Staff compensation | 31 785.00 | | | 31 785.00 |
252 Social security contributions | 14 567.00 | | | 14 567.00 |
254 Depreciation and amortization | 171.00 | | | 171.00 |
256 Provisions | 924.00 | | | 924.00 |
262 Other expenses | 8 448.00 | | | 8 448.00 |
264 Total operating expenses | 138 744.00 | | | 138 744.00 |
270 Operating profit | -11 145.00 | | | -11 145.00 |
290 Exceptional income | 1 253.00 | | | 1 253.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | | 1 015.00 | | |
310 Profit or loss | -9 992.00 | | | -9 992.00 |
374 Amount of VAT collected | 28 185.00 | | | 28 185.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 16 961.00 | | | 16 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 28 954.00 | | | 28 954.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 377.00 | | | 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 229.00 | | | 229.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 793.00 | | | 793.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 585.00 | | | 585.00 |
682 INCREASES Total Statement of Provisions | 814.00 | | | 814.00 |
684 DECREASES in Total Provisions Statement | 793.00 | | | 793.00 |
