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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 | 9 730.00 | 3 965.00 | 5 764.00 | 9 730.00 |
044 Total Fixed Assets | 9 730.00 | 3 965.00 | 5 764.00 | 9 730.00 |
068 Receivables – Trade and related accounts | 2 768.00 | | 2 768.00 | 2 768.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 5 598.00 | | 5 598.00 | 5 598.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
110 Total Assets | 19 567.00 | 3 965.00 | 15 602.00 | 19 567.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -294.00 | |
136 Profit for the Year | | | -774.00 | |
142 Total Equity - Total I | | | 1 132.00 | |
156 Loans and similar debts | | | 699.00 | |
166 Suppliers and related accounts | | | 10 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 3 268.00 | |
176 Total debts | | | 14 470.00 | |
180 Liabilities Total | | | 15 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 690.00 | 37 563.00 | | 34 690.00 |
218 Production of services sold - France | 5 930.00 | 7 138.00 | | 5 930.00 |
230 Other income | 453.00 | | | 453.00 |
232 Total operating income excluding VAT | 41 072.00 | 44 701.00 | | 41 072.00 |
234 Purchases of goods (including customs duties) | 17 650.00 | 23 414.00 | | 17 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 768.00 | 3 324.00 | | 1 768.00 |
242 Other external expenses | 13 694.00 | 14 208.00 | | 13 694.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 676.00 | 384.00 | | 676.00 |
250 Staff compensation | 1 600.00 | 7 000.00 | | 1 600.00 |
252 Social security contributions | 4 833.00 | 4 327.00 | | 4 833.00 |
254 Depreciation and amortization | 2 096.00 | 1 682.00 | | 2 096.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 42 320.00 | 54 340.00 | | 42 320.00 |
270 Operating profit | -1 248.00 | -9 639.00 | | -1 248.00 |
290 Exceptional income | 1 183.00 | 1.00 | | 1 183.00 |
294 Financial expenses | 109.00 | 131.00 | | 109.00 |
300 Exceptional expenses | 600.00 | 90.00 | | 600.00 |
310 Profit or loss | -774.00 | -9 860.00 | | -774.00 |
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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 | 3 529.00 | | | 3 529.00 |
490 Total Fixed Assets (Gross Value) | 7 526.00 | | | 7 526.00 |
492 Total Fixed Assets (Increases) | 3 529.00 | | | 3 529.00 |
494 Total Fixed Assets (Decreases) | 1 325.00 | | | 1 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 194.00 | | | 8 194.00 |
378 Amount of deductible VAT on goods and services | 4 993.00 | | | 4 993.00 |
