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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 | 14 074.00 | 11 322.00 | 2 753.00 | 14 074.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 29 074.00 | 11 322.00 | 17 753.00 | 29 074.00 |
060 Merchandise inventory | 2 482.00 | | 2 482.00 | 2 482.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 2 972.00 | 381.00 | 2 591.00 | 2 972.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 22 816.00 | | 22 816.00 | 22 816.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 364.00 | 381.00 | 27 983.00 | 28 364.00 |
110 Total Assets | 57 439.00 | 11 703.00 | 45 736.00 | 57 439.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 151.00 | |
136 Profit for the Year | | | 4 493.00 | |
142 Total Equity - Total I | | | 21 944.00 | |
156 Loans and similar debts | | | 4 330.00 | |
166 Suppliers and related accounts | | | 1 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 740.00 | | |
172 Other debts | | | 17 825.00 | |
176 Total debts | | | 23 792.00 | |
180 Liabilities Total | | | 45 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 375.00 | 53 961.00 | | 53 375.00 |
230 Other income | 304.00 | | | 304.00 |
232 Total operating income excluding VAT | 53 679.00 | 53 961.00 | | 53 679.00 |
234 Purchases of goods (including customs duties) | 8 617.00 | 9 886.00 | | 8 617.00 |
236 Inventory change (goods) | -169.00 | -1 113.00 | | -169.00 |
242 Other external expenses | 16 323.00 | 14 800.00 | | 16 323.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 4 148.00 | 763.00 | | 4 148.00 |
250 Staff compensation | 16 000.00 | 16 000.00 | | 16 000.00 |
252 Social security contributions | 1 358.00 | 10 186.00 | | 1 358.00 |
254 Depreciation and amortization | 2 672.00 | 2 862.00 | | 2 672.00 |
256 Provisions | 381.00 | | | 381.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 49 523.00 | 53 385.00 | | 49 523.00 |
270 Operating profit | 4 156.00 | 575.00 | | 4 156.00 |
280 Financial income | 617.00 | 863.00 | | 617.00 |
290 Exceptional income | | 2 018.00 | | |
294 Financial expenses | 280.00 | 437.00 | | 280.00 |
306 Income tax's | 4.00 | | | 4.00 |
310 Profit or loss | 4 493.00 | 3 020.00 | | 4 493.00 |
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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 | 1 737.00 | | | 1 737.00 |
490 Total Fixed Assets (Gross Value) | 29 074.00 | | | 29 074.00 |
492 Total Fixed Assets (Increases) | 1 737.00 | | | 1 737.00 |
494 Total Fixed Assets (Decreases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 916.00 | | | 10 916.00 |
378 Amount of deductible VAT on goods and services | 3 363.00 | | | 3 363.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 381.00 | | | 381.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 381.00 | | | 381.00 |
682 INCREASES Total Statement of Provisions | 381.00 | | | 381.00 |
684 DECREASES in Total Provisions Statement | 381.00 | | | 381.00 |
