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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 | 11 091.00 | 3 656.00 | 7 435.00 | 11 091.00 |
044 Total Fixed Assets | 11 091.00 | 3 656.00 | 7 435.00 | 11 091.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
060 Merchandise inventory | 2 517.00 | | 2 517.00 | 2 517.00 |
068 Receivables – Trade and related accounts | 4 349.00 | | 4 349.00 | 4 349.00 |
072 Receivables – Other | 457.00 | | 457.00 | 457.00 |
084 Cash | 8 846.00 | | 8 846.00 | 8 846.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
110 Total Assets | 27 579.00 | 3 656.00 | 23 923.00 | 27 579.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 44.00 | |
134 Retained Earnings | | | 832.00 | |
136 Profit for the Year | | | 266.00 | |
142 Total Equity - Total I | | | 4 143.00 | |
166 Suppliers and related accounts | | | 9 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 718.00 | | |
172 Other debts | | | 10 755.00 | |
176 Total debts | | | 19 780.00 | |
180 Liabilities Total | | | 23 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 878.00 | 64 238.00 | | 69 878.00 |
218 Production of services sold - France | 23 617.00 | 3 093.00 | | 23 617.00 |
230 Other income | 26.00 | 3.00 | | 26.00 |
232 Total operating income excluding VAT | 93 521.00 | 67 334.00 | | 93 521.00 |
234 Purchases of goods (including customs duties) | 34 508.00 | 26 658.00 | | 34 508.00 |
236 Inventory change (goods) | 1 192.00 | -3 709.00 | | 1 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 237.00 | | 240.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | -85.00 | | -40.00 |
242 Other external expenses | 53 762.00 | 41 684.00 | | 53 762.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 402.00 | | | 402.00 |
250 Staff compensation | 989.00 | | | 989.00 |
254 Depreciation and amortization | 2 139.00 | 1 517.00 | | 2 139.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 93 208.00 | 66 303.00 | | 93 208.00 |
270 Operating profit | 313.00 | 1 031.00 | | 313.00 |
306 Income tax's | 47.00 | 155.00 | | 47.00 |
310 Profit or loss | 266.00 | 876.00 | | 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | | | 804.00 |
490 Total Fixed Assets (Gross Value) | 10 286.00 | | | 10 286.00 |
492 Total Fixed Assets (Increases) | 804.00 | | | 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 680.00 | | | 16 680.00 |
378 Amount of deductible VAT on goods and services | 14 037.00 | | | 14 037.00 |
