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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
060 Merchandise inventory | 2 317.00 | | 2 317.00 | 2 317.00 |
068 Receivables – Trade and related accounts | 2 009.00 | 144.00 | 1 865.00 | 2 009.00 |
072 Receivables – Other | 73.00 | | 73.00 | 73.00 |
080 Sellable securities | 4 123.00 | | 4 123.00 | 4 123.00 |
084 Cash | 11 213.00 | | 11 213.00 | 11 213.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 734.00 | 144.00 | 19 590.00 | 19 734.00 |
110 Total Assets | 20 954.00 | 144.00 | 20 810.00 | 20 954.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 261.00 | |
134 Retained Earnings | | | -13 717.00 | |
136 Profit for the Year | | | 5 185.00 | |
142 Total Equity - Total I | | | 16 729.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 1 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 786.00 | | |
172 Other debts | | | 2 513.00 | |
176 Total debts | | | 4 080.00 | |
180 Liabilities Total | | | 20 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 131.00 | 185 243.00 | | 183 131.00 |
218 Production of services sold - France | 41 117.00 | 34 294.00 | | 41 117.00 |
230 Other income | 186.00 | 108.00 | | 186.00 |
232 Total operating income excluding VAT | 224 434.00 | 219 645.00 | | 224 434.00 |
234 Purchases of goods (including customs duties) | 135 497.00 | 136 201.00 | | 135 497.00 |
236 Inventory change (goods) | 833.00 | 2 560.00 | | 833.00 |
242 Other external expenses | 20 661.00 | 21 201.00 | | 20 661.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 705.00 | 885.00 | | 705.00 |
250 Staff compensation | 61 262.00 | 61 609.00 | | 61 262.00 |
256 Provisions | 72.00 | 193.00 | | 72.00 |
262 Other expenses | 242.00 | 215.00 | | 242.00 |
264 Total operating expenses | 219 272.00 | 222 863.00 | | 219 272.00 |
270 Operating profit | 5 163.00 | -3 219.00 | | 5 163.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 888.00 | | | 888.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | 5 185.00 | -3 219.00 | | 5 185.00 |
374 Amount of VAT collected | 44 850.00 | | | 44 850.00 |
376 Average staff size | 11.00 | | | 11.00 |
378 Amount of deductible VAT on goods and services | 29 152.00 | | | 29 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 220.00 | | | 1 220.00 |
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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 | 72.00 | | | 72.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 182.00 | | | 182.00 |
682 INCREASES Total Statement of Provisions | 72.00 | | | 72.00 |
684 DECREASES in Total Provisions Statement | 182.00 | | | 182.00 |
