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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
028 Tangible Assets | 7 957.00 | 5 190.00 | 2 767.00 | 7 957.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 9 930.00 | 6 613.00 | 3 317.00 | 9 930.00 |
060 Merchandise inventory | 11 008.00 | | 11 008.00 | 11 008.00 |
068 Receivables – Trade and related accounts | 24 802.00 | | 24 802.00 | 24 802.00 |
072 Receivables – Other | 705.00 | | 705.00 | 705.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 93.00 | | 93.00 | 93.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 36 915.00 | | 36 915.00 | 36 915.00 |
110 Total Assets | 46 845.00 | 6 613.00 | 40 231.00 | 46 845.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 090.00 | |
136 Profit for the Year | | | 502.00 | |
142 Total Equity - Total I | | | 6 412.00 | |
156 Loans and similar debts | | | 14 480.00 | |
166 Suppliers and related accounts | | | 1 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 003.00 | | |
172 Other debts | | | 14 283.00 | |
174 Prepaid income | | | 3 924.00 | |
176 Total debts | | | 33 819.00 | |
180 Liabilities Total | | | 40 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 949.00 | | | 62 949.00 |
218 Production of services sold - France | 95 637.00 | | | 95 637.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 158 603.00 | | | 158 603.00 |
234 Purchases of goods (including customs duties) | 46 611.00 | | | 46 611.00 |
236 Inventory change (goods) | -1 596.00 | | | -1 596.00 |
242 Other external expenses | 44 019.00 | | | 44 019.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 5 950.00 | | | 5 950.00 |
250 Staff compensation | 45 040.00 | | | 45 040.00 |
252 Social security contributions | 15 050.00 | | | 15 050.00 |
254 Depreciation and amortization | 1 915.00 | | | 1 915.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 157 025.00 | | | 157 025.00 |
270 Operating profit | 1 578.00 | | | 1 578.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
306 Income tax's | 433.00 | | | 433.00 |
310 Profit or loss | 502.00 | | | 502.00 |
316 Non-deductible compensation and personal benefits | 1 768.00 | | | 1 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 930.00 | | | 9 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 189.00 | | | 31 189.00 |
378 Amount of deductible VAT on goods and services | 10 896.00 | | | 10 896.00 |
