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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
028 Tangible Assets | 12 468.00 | 11 944.00 | 524.00 | 12 468.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 21 133.00 | 19 890.00 | 1 244.00 | 21 133.00 |
060 Merchandise inventory | 1 076.00 | | 1 076.00 | 1 076.00 |
068 Receivables – Trade and related accounts | 2 300.00 | 53.00 | 2 246.00 | 2 300.00 |
072 Receivables – Other | 1 142.00 | | 1 142.00 | 1 142.00 |
084 Cash | 9 658.00 | | 9 658.00 | 9 658.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 15 278.00 | 53.00 | 15 224.00 | 15 278.00 |
110 Total Assets | 36 411.00 | 19 943.00 | 16 468.00 | 36 411.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -3 215.00 | |
136 Profit for the Year | | | 1 266.00 | |
142 Total Equity - Total I | | | 251.00 | |
156 Loans and similar debts | | | 3 639.00 | |
166 Suppliers and related accounts | | | 6 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 6 084.00 | |
176 Total debts | | | 16 217.00 | |
180 Liabilities Total | | | 16 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 912.00 | 54 171.00 | | 77 912.00 |
218 Production of services sold - France | 31 716.00 | 29 380.00 | | 31 716.00 |
230 Other income | 2 005.00 | 1.00 | | 2 005.00 |
232 Total operating income excluding VAT | 111 633.00 | 83 552.00 | | 111 633.00 |
234 Purchases of goods (including customs duties) | 67 587.00 | 47 160.00 | | 67 587.00 |
236 Inventory change (goods) | -534.00 | 150.00 | | -534.00 |
242 Other external expenses | 13 474.00 | 14 286.00 | | 13 474.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 2 564.00 | 2 161.00 | | 2 564.00 |
250 Staff compensation | 19 661.00 | 18 400.00 | | 19 661.00 |
252 Social security contributions | 6 623.00 | 2 755.00 | | 6 623.00 |
254 Depreciation and amortization | 930.00 | 1 472.00 | | 930.00 |
256 Provisions | 53.00 | | | 53.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 110 359.00 | 86 387.00 | | 110 359.00 |
270 Operating profit | 1 274.00 | -2 836.00 | | 1 274.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | | 23.00 | | |
300 Exceptional expenses | 9.00 | 47.00 | | 9.00 |
310 Profit or loss | 1 266.00 | -2 903.00 | | 1 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 133.00 | | | 21 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 962.00 | | | 21 962.00 |
378 Amount of deductible VAT on goods and services | 14 781.00 | | | 14 781.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 53.00 | | | 53.00 |
682 INCREASES Total Statement of Provisions | 53.00 | | | 53.00 |
