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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 | 8 052.00 | 5 219.00 | 2 833.00 | 8 052.00 |
044 Total Fixed Assets | 8 052.00 | 5 219.00 | 2 833.00 | 8 052.00 |
060 Merchandise inventory | 10 833.00 | | 10 833.00 | 10 833.00 |
068 Receivables – Trade and related accounts | 35 245.00 | 2 420.00 | 32 825.00 | 35 245.00 |
072 Receivables – Other | 6 148.00 | | 6 148.00 | 6 148.00 |
084 Cash | 15 480.00 | | 15 480.00 | 15 480.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 69 264.00 | 2 420.00 | 66 844.00 | 69 264.00 |
110 Total Assets | 77 316.00 | 7 639.00 | 69 678.00 | 77 316.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 31 974.00 | |
136 Profit for the Year | | | -38.00 | |
142 Total Equity - Total I | | | 34 685.00 | |
166 Suppliers and related accounts | | | 6 977.00 | |
172 Other debts | | | 12 325.00 | |
174 Prepaid income | | | 15 691.00 | |
176 Total debts | | | 34 992.00 | |
180 Liabilities Total | | | 69 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 918.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 628.00 | | | 111 628.00 |
218 Production of services sold - France | 69 233.00 | | | 69 233.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 180 880.00 | | | 180 880.00 |
234 Purchases of goods (including customs duties) | 102 984.00 | | | 102 984.00 |
236 Inventory change (goods) | -6 505.00 | | | -6 505.00 |
242 Other external expenses | 23 099.00 | | | 23 099.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 2 705.00 | | | 2 705.00 |
250 Staff compensation | 44 342.00 | | | 44 342.00 |
252 Social security contributions | 10 390.00 | | | 10 390.00 |
254 Depreciation and amortization | 3 150.00 | | | 3 150.00 |
256 Provisions | 665.00 | | | 665.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 180 984.00 | | | 180 984.00 |
270 Operating profit | -104.00 | | | -104.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 6 588.00 | | | 6 588.00 |
306 Income tax's | -360.00 | | | -360.00 |
310 Profit or loss | -38.00 | | | -38.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 918.00 | | | 918.00 |
490 Total Fixed Assets (Gross Value) | 29 148.00 | | | 29 148.00 |
492 Total Fixed Assets (Increases) | 918.00 | | | 918.00 |
494 Total Fixed Assets (Decreases) | 22 014.00 | | | 22 014.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 543.00 | | | 6 543.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43.00 | | | -43.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 777.00 | | | 35 777.00 |
378 Amount of deductible VAT on goods and services | 21 031.00 | | | 21 031.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 665.00 | | | 665.00 |
682 INCREASES Total Statement of Provisions | 665.00 | | | 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
