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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 | 13 378.00 | 7 969.00 | 5 409.00 | 13 378.00 |
044 Total Fixed Assets | 13 378.00 | 7 969.00 | 5 409.00 | 13 378.00 |
060 Merchandise inventory | 515.00 | | 515.00 | 515.00 |
068 Receivables – Trade and related accounts | | 1 202.00 | -1 202.00 | |
072 Receivables – Other | 1 556.00 | | 1 556.00 | 1 556.00 |
084 Cash | 35 810.00 | | 35 810.00 | 35 810.00 |
096 Total Current Assets + Prepaid Expenses | 37 881.00 | 1 202.00 | 36 679.00 | 37 881.00 |
110 Total Assets | 51 259.00 | 9 171.00 | 42 088.00 | 51 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 567.00 | |
136 Profit for the Year | | | 132.00 | |
142 Total Equity - Total I | | | 18 199.00 | |
164 Advances and down payments received on current orders | | | 1 302.00 | |
166 Suppliers and related accounts | | | 16 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 324.00 | | |
172 Other debts | | | 6 490.00 | |
176 Total debts | | | 23 889.00 | |
180 Liabilities Total | | | 42 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 366.00 | | | 311 366.00 |
230 Other income | 1 847.00 | | | 1 847.00 |
232 Total operating income excluding VAT | 313 213.00 | | | 313 213.00 |
234 Purchases of goods (including customs duties) | 188 965.00 | | | 188 965.00 |
236 Inventory change (goods) | 251.00 | | | 251.00 |
242 Other external expenses | 41 666.00 | | | 41 666.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 3 952.00 | | | 3 952.00 |
250 Staff compensation | 52 448.00 | | | 52 448.00 |
252 Social security contributions | 21 105.00 | | | 21 105.00 |
254 Depreciation and amortization | 3 451.00 | | | 3 451.00 |
256 Provisions | 1 229.00 | | | 1 229.00 |
264 Total operating expenses | 313 066.00 | | | 313 066.00 |
270 Operating profit | 147.00 | | | 147.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 132.00 | | | 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 378.00 | | | 13 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 125.00 | | | 17 125.00 |
378 Amount of deductible VAT on goods and services | 14 807.00 | | | 14 807.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 229.00 | | | 1 229.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 864.00 | | | 864.00 |
682 INCREASES Total Statement of Provisions | 1 229.00 | | | 1 229.00 |
684 DECREASES in Total Provisions Statement | 864.00 | | | 864.00 |
