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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 | 9 411.00 | 1 877.00 | 7 534.00 | 9 411.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 10 311.00 | 1 877.00 | 8 434.00 | 10 311.00 |
060 Merchandise inventory | 1 162.00 | | 1 162.00 | 1 162.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 2 822.00 | | 2 822.00 | 2 822.00 |
084 Cash | 28 844.00 | | 28 844.00 | 28 844.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 32 972.00 | | 32 972.00 | 32 972.00 |
110 Total Assets | 43 283.00 | 1 877.00 | 41 405.00 | 43 283.00 |
120 Share or Individual Capital | | | 5 500.00 | |
136 Profit for the Year | | | 47.00 | |
142 Total Equity - Total I | | | 5 547.00 | |
156 Loans and similar debts | | | 231.00 | |
166 Suppliers and related accounts | | | 10 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 139.00 | | |
172 Other debts | | | 24 828.00 | |
176 Total debts | | | 35 859.00 | |
180 Liabilities Total | | | 41 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 311.00 | |
193 Of which financial assets due in less than one year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 805.00 | | | 121 805.00 |
218 Production of services sold - France | 50 379.00 | | | 50 379.00 |
230 Other income | 2 165.00 | | | 2 165.00 |
232 Total operating income excluding VAT | 174 349.00 | | | 174 349.00 |
234 Purchases of goods (including customs duties) | 89 599.00 | | | 89 599.00 |
236 Inventory change (goods) | -1 162.00 | | | -1 162.00 |
242 Other external expenses | 38 537.00 | | | 38 537.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
250 Staff compensation | 38 232.00 | | | 38 232.00 |
252 Social security contributions | 8 643.00 | | | 8 643.00 |
254 Depreciation and amortization | 1 877.00 | | | 1 877.00 |
264 Total operating expenses | 173 466.00 | | | 173 466.00 |
270 Operating profit | 883.00 | | | 883.00 |
294 Financial expenses | 837.00 | | | 837.00 |
310 Profit or loss | 47.00 | | | 47.00 |
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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 | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 405.00 | | | 3 405.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 10 311.00 | | | 10 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 437.00 | | | 34 437.00 |
378 Amount of deductible VAT on goods and services | 20 688.00 | | | 20 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
