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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
028 Tangible Assets | 1 515.00 | 1 515.00 | | 1 515.00 |
044 Total Fixed Assets | 3 063.00 | 3 063.00 | | 3 063.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
068 Receivables – Trade and related accounts | 18 338.00 | 500.00 | 17 838.00 | 18 338.00 |
072 Receivables – Other | 2 072.00 | | 2 072.00 | 2 072.00 |
084 Cash | 4 331.00 | | 4 331.00 | 4 331.00 |
096 Total Current Assets + Prepaid Expenses | 24 932.00 | 500.00 | 24 432.00 | 24 932.00 |
110 Total Assets | 27 995.00 | 3 563.00 | 24 432.00 | 27 995.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -7 915.00 | |
136 Profit for the Year | | | 668.00 | |
142 Total Equity - Total I | | | 1 137.00 | |
156 Loans and similar debts | | | 11 266.00 | |
166 Suppliers and related accounts | | | 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393.00 | | |
172 Other debts | | | 11 766.00 | |
176 Total debts | | | 23 295.00 | |
180 Liabilities Total | | | 24 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542.00 | 6 200.00 | | 542.00 |
218 Production of services sold - France | 23 603.00 | 40 504.00 | | 23 603.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 24 146.00 | 46 714.00 | | 24 146.00 |
234 Purchases of goods (including customs duties) | 1 112.00 | 11 285.00 | | 1 112.00 |
236 Inventory change (goods) | 615.00 | 4 783.00 | | 615.00 |
238 Purchases of raw materials and other supplies (including royalties | | 18.00 | | |
242 Other external expenses | 20 581.00 | 20 263.00 | | 20 581.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 580.00 | 499.00 | | 580.00 |
250 Staff compensation | | 4 135.00 | | |
252 Social security contributions | | 3 993.00 | | |
254 Depreciation and amortization | 46.00 | 68.00 | | 46.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 22 934.00 | 45 047.00 | | 22 934.00 |
270 Operating profit | 1 212.00 | 1 667.00 | | 1 212.00 |
290 Exceptional income | | 46.00 | | |
294 Financial expenses | 545.00 | 663.00 | | 545.00 |
300 Exceptional expenses | | 170.00 | | |
310 Profit or loss | 668.00 | 880.00 | | 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | -1.00 | | | -1.00 |
490 Total Fixed Assets (Gross Value) | 3 063.00 | | | 3 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 810.00 | | | 4 810.00 |
378 Amount of deductible VAT on goods and services | 1 003.00 | | | 1 003.00 |
