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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 | 339.00 | 339.00 | | 339.00 |
028 Tangible Assets | 7 102.00 | 5 939.00 | 1 163.00 | 7 102.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 7 448.00 | 6 278.00 | 1 170.00 | 7 448.00 |
060 Merchandise inventory | 3 351.00 | | 3 351.00 | 3 351.00 |
068 Receivables – Trade and related accounts | 623.00 | | 623.00 | 623.00 |
072 Receivables – Other | 370.00 | | 370.00 | 370.00 |
080 Sellable securities | 3 012.00 | | 3 012.00 | 3 012.00 |
084 Cash | 1 343.00 | | 1 343.00 | 1 343.00 |
092 Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
096 Total Current Assets + Prepaid Expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
110 Total Assets | 18 635.00 | 6 278.00 | 12 357.00 | 18 635.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 772.00 | |
132 Other Reserves | | | 366.00 | |
136 Profit for the Year | | | -1 293.00 | |
142 Total Equity - Total I | | | 9 845.00 | |
166 Suppliers and related accounts | | | 1 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 742.00 | |
176 Total debts | | | 2 512.00 | |
180 Liabilities Total | | | 12 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 778.00 | 19 768.00 | | 14 778.00 |
218 Production of services sold - France | 25 821.00 | 26 442.00 | | 25 821.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 40 875.00 | 46 210.00 | | 40 875.00 |
234 Purchases of goods (including customs duties) | 11 371.00 | 15 297.00 | | 11 371.00 |
236 Inventory change (goods) | -432.00 | -730.00 | | -432.00 |
242 Other external expenses | 10 286.00 | 10 843.00 | | 10 286.00 |
244 Taxes, duties and similar payments | 1 660.00 | 1 705.00 | | 1 660.00 |
250 Staff compensation | 11 000.00 | 9 000.00 | | 11 000.00 |
252 Social security contributions | 7 365.00 | 8 729.00 | | 7 365.00 |
254 Depreciation and amortization | 783.00 | 699.00 | | 783.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 42 033.00 | 45 544.00 | | 42 033.00 |
270 Operating profit | -1 157.00 | 666.00 | | -1 157.00 |
280 Financial income | 12.00 | | | 12.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | | 217.00 | | |
310 Profit or loss | -1 293.00 | 449.00 | | -1 293.00 |
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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 | 377.00 | | | 377.00 |
490 Total Fixed Assets (Gross Value) | 7 531.00 | | | 7 531.00 |
492 Total Fixed Assets (Increases) | 377.00 | | | 377.00 |
494 Total Fixed Assets (Decreases) | 461.00 | | | 461.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 147.00 | | | 147.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -147.00 | | | -147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 120.00 | | | 8 120.00 |
378 Amount of deductible VAT on goods and services | 3 442.00 | | | 3 442.00 |
