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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 | 3 476.00 | 2 320.00 | 1 155.00 | 3 476.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 4 576.00 | 2 320.00 | 2 255.00 | 4 576.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 21 760.00 | | 21 760.00 | 21 760.00 |
072 Receivables – Other | 3 652.00 | | 3 652.00 | 3 652.00 |
084 Cash | 10 456.00 | | 10 456.00 | 10 456.00 |
096 Total Current Assets + Prepaid Expenses | 36 368.00 | | 36 368.00 | 36 368.00 |
110 Total Assets | 40 944.00 | 2 320.00 | 38 624.00 | 40 944.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 26 291.00 | |
136 Profit for the Year | | | -15 259.00 | |
142 Total Equity - Total I | | | 12 682.00 | |
166 Suppliers and related accounts | | | 16 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 904.00 | | |
172 Other debts | | | 9 461.00 | |
176 Total debts | | | 25 942.00 | |
180 Liabilities Total | | | 38 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 148.00 | | | 52 148.00 |
218 Production of services sold - France | 65 740.00 | | | 65 740.00 |
230 Other income | 677.00 | | | 677.00 |
232 Total operating income excluding VAT | 118 565.00 | | | 118 565.00 |
234 Purchases of goods (including customs duties) | 41 466.00 | | | 41 466.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
242 Other external expenses | 67 945.00 | | | 67 945.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 17 764.00 | | | 17 764.00 |
252 Social security contributions | 5 387.00 | | | 5 387.00 |
254 Depreciation and amortization | 1 317.00 | | | 1 317.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 133 954.00 | | | 133 954.00 |
270 Operating profit | -15 389.00 | | | -15 389.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -15 259.00 | | | -15 259.00 |
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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 | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 3 557.00 | | | 3 557.00 |
492 Total Fixed Assets (Increases) | 1 219.00 | | | 1 219.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 757.00 | | | 15 757.00 |
378 Amount of deductible VAT on goods and services | 18 969.00 | | | 18 969.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 504.00 | | | 504.00 |
684 DECREASES in Total Provisions Statement | 504.00 | | | 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
