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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 | 2 301.00 | 2 045.00 | 256.00 | 2 301.00 |
028 Tangible Assets | 13 068.00 | 5 109.00 | 7 959.00 | 13 068.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 23 369.00 | 7 154.00 | 16 215.00 | 23 369.00 |
050 Raw materials, supplies, in progress | 32.00 | | 32.00 | 32.00 |
064 Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 1 737.00 | | 1 737.00 | 1 737.00 |
084 Cash | 6 646.00 | | 6 646.00 | 6 646.00 |
092 Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
110 Total Assets | 33 334.00 | 7 154.00 | 26 180.00 | 33 334.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 738.00 | |
134 Retained Earnings | | | 14 020.00 | |
136 Profit for the Year | | | -563.00 | |
142 Total Equity - Total I | | | 24 195.00 | |
166 Suppliers and related accounts | | | 523.00 | |
172 Other debts | | | 1 461.00 | |
176 Total debts | | | 1 984.00 | |
180 Liabilities Total | | | 26 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 910.00 | | | 121 910.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 121 915.00 | | | 121 915.00 |
234 Purchases of goods (including customs duties) | 44 300.00 | | | 44 300.00 |
236 Inventory change (goods) | 256.00 | | | 256.00 |
242 Other external expenses | 41 245.00 | | | 41 245.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 22 961.00 | | | 22 961.00 |
252 Social security contributions | 9 646.00 | | | 9 646.00 |
254 Depreciation and amortization | 3 126.00 | | | 3 126.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 122 356.00 | | | 122 356.00 |
270 Operating profit | -441.00 | | | -441.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | -563.00 | | | -563.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 22 379.00 | | | 22 379.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 191.00 | | | 12 191.00 |
378 Amount of deductible VAT on goods and services | 4 873.00 | | | 4 873.00 |
