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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 | 5 334.00 | 3 018.00 | 2 316.00 | 5 334.00 |
044 Total Fixed Assets | 5 334.00 | 3 018.00 | 2 316.00 | 5 334.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 9 691.00 | | 9 691.00 | 9 691.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
084 Cash | 9 558.00 | | 9 558.00 | 9 558.00 |
092 Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
096 Total Current Assets + Prepaid Expenses | 24 968.00 | | 24 968.00 | 24 968.00 |
110 Total Assets | 30 302.00 | 3 018.00 | 27 284.00 | 30 302.00 |
120 Share or Individual Capital | | | 1 001.00 | |
132 Other Reserves | | | 12 729.00 | |
136 Profit for the Year | | | 10 557.00 | |
142 Total Equity - Total I | | | 24 287.00 | |
154 Provisions for risks and charges - Total II | | | 1 863.00 | |
156 Loans and similar debts | | | -3 605.00 | |
166 Suppliers and related accounts | | | 3 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 1 457.00 | |
176 Total debts | | | 1 133.00 | |
180 Liabilities Total | | | 27 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 116.00 | | | 54 116.00 |
218 Production of services sold - France | 44 517.00 | | | 44 517.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 98 661.00 | | | 98 661.00 |
234 Purchases of goods (including customs duties) | 34 353.00 | | | 34 353.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 677.00 | | | 2 677.00 |
242 Other external expenses | 46 873.00 | | | 46 873.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 422.00 | | | 1 422.00 |
250 Staff compensation | 6 273.00 | | | 6 273.00 |
252 Social security contributions | 284.00 | | | 284.00 |
254 Depreciation and amortization | 1 713.00 | | | 1 713.00 |
256 Provisions | 589.00 | | | 589.00 |
262 Other expenses | 534.00 | | | 534.00 |
264 Total operating expenses | 92 218.00 | | | 92 218.00 |
270 Operating profit | 6 443.00 | | | 6 443.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 1 880.00 | | | 1 880.00 |
310 Profit or loss | 10 557.00 | | | 10 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 458.00 | | | 1 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 787.00 | | | 1 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 089.00 | | | 2 089.00 |
492 Total Fixed Assets (Increases) | 5 334.00 | | | 5 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 863.00 | | | 1 863.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 589.00 | | | 589.00 |
682 INCREASES Total Statement of Provisions | 2 452.00 | | | 2 452.00 |
