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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 | 58 093.00 | 54 303.00 | 3 790.00 | 58 093.00 |
040 Financial Assets | 1 583.00 | | 1 583.00 | 1 583.00 |
044 Total Fixed Assets | 59 676.00 | 54 303.00 | 5 373.00 | 59 676.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 4 067.00 | | 4 067.00 | 4 067.00 |
084 Cash | 18 421.00 | | 18 421.00 | 18 421.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 24 578.00 | | 24 578.00 | 24 578.00 |
110 Total Assets | 84 254.00 | 54 303.00 | 29 951.00 | 84 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | -5 640.00 | |
136 Profit for the Year | | | -376.00 | |
142 Total Equity - Total I | | | 9 369.00 | |
156 Loans and similar debts | | | 2 045.00 | |
166 Suppliers and related accounts | | | 11 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 6 924.00 | |
176 Total debts | | | 20 583.00 | |
180 Liabilities Total | | | 29 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 072.00 | 110 475.00 | | 112 072.00 |
232 Total operating income excluding VAT | 112 072.00 | 110 475.00 | | 112 072.00 |
234 Purchases of goods (including customs duties) | 48 178.00 | 46 377.00 | | 48 178.00 |
236 Inventory change (goods) | -500.00 | 1 000.00 | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 961.00 | 662.00 | | 961.00 |
242 Other external expenses | 31 852.00 | 25 666.00 | | 31 852.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 3 839.00 | 5 511.00 | | 3 839.00 |
250 Staff compensation | 18 936.00 | 23 685.00 | | 18 936.00 |
252 Social security contributions | 2 900.00 | 6 432.00 | | 2 900.00 |
254 Depreciation and amortization | 1 762.00 | 2 585.00 | | 1 762.00 |
262 Other expenses | 726.00 | 2.00 | | 726.00 |
264 Total operating expenses | 108 654.00 | 111 922.00 | | 108 654.00 |
270 Operating profit | 3 418.00 | -1 447.00 | | 3 418.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 3 794.00 | 1 212.00 | | 3 794.00 |
310 Profit or loss | -376.00 | -2 674.00 | | -376.00 |
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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 | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 57 224.00 | | | 57 224.00 |
492 Total Fixed Assets (Increases) | 2 452.00 | | | 2 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 139.00 | | | 7 139.00 |
378 Amount of deductible VAT on goods and services | 6 986.00 | | | 6 986.00 |
