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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
028 Tangible Assets | 3 385.00 | 2 633.00 | 751.00 | 3 385.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 5 009.00 | 4 258.00 | 751.00 | 5 009.00 |
060 Merchandise inventory | 10 270.00 | 3 519.00 | 6 751.00 | 10 270.00 |
068 Receivables – Trade and related accounts | 3 518.00 | | 3 518.00 | 3 518.00 |
072 Receivables – Other | 20 706.00 | | 20 706.00 | 20 706.00 |
084 Cash | 5 442.00 | | 5 442.00 | 5 442.00 |
096 Total Current Assets + Prepaid Expenses | 39 936.00 | 3 519.00 | 36 417.00 | 39 936.00 |
110 Total Assets | 44 945.00 | 7 777.00 | 37 168.00 | 44 945.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 896.00 | |
134 Retained Earnings | | | 9 896.00 | |
136 Profit for the Year | | | 6 280.00 | |
140 Regulated Provisions | | | 341.00 | |
142 Total Equity - Total I | | | 35 707.00 | |
166 Suppliers and related accounts | | | 472.00 | |
172 Other debts | | | 989.00 | |
176 Total debts | | | 1 461.00 | |
180 Liabilities Total | | | 37 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182.00 | 142.00 | | 182.00 |
218 Production of services sold - France | 69 314.00 | 96 389.00 | | 69 314.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 69 498.00 | 96 538.00 | | 69 498.00 |
242 Other external expenses | 42 962.00 | 27 661.00 | | 42 962.00 |
243 (including business tax) | -4 461.00 | | | -4 461.00 |
244 Taxes, duties and similar payments | 2 354.00 | 4 659.00 | | 2 354.00 |
250 Staff compensation | 8 092.00 | 31 165.00 | | 8 092.00 |
252 Social security contributions | 9 569.00 | 33 359.00 | | 9 569.00 |
254 Depreciation and amortization | 217.00 | 116.00 | | 217.00 |
262 Other expenses | | 417.00 | | |
264 Total operating expenses | 63 195.00 | 97 376.00 | | 63 195.00 |
270 Operating profit | 6 304.00 | -839.00 | | 6 304.00 |
280 Financial income | 274.00 | 171.00 | | 274.00 |
300 Exceptional expenses | 297.00 | 13 567.00 | | 297.00 |
310 Profit or loss | 6 280.00 | -14 234.00 | | 6 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 10 009.00 | | | 10 009.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 193.00 | | | 193.00 |
682 INCREASES Total Statement of Provisions | 193.00 | | | 193.00 |
