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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 | 5 253.00 | 1 928.00 | 3 325.00 | 5 253.00 |
044 Total Fixed Assets | 5 253.00 | 1 928.00 | 3 325.00 | 5 253.00 |
060 Merchandise inventory | 15 908.00 | | 15 908.00 | 15 908.00 |
068 Receivables – Trade and related accounts | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 1 686.00 | | 1 686.00 | 1 686.00 |
084 Cash | 3 961.00 | | 3 961.00 | 3 961.00 |
096 Total Current Assets + Prepaid Expenses | 22 047.00 | | 22 047.00 | 22 047.00 |
110 Total Assets | 27 300.00 | 1 928.00 | 25 372.00 | 27 300.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 2 031.00 | |
136 Profit for the Year | | | 603.00 | |
142 Total Equity - Total I | | | 13 134.00 | |
166 Suppliers and related accounts | | | 204.00 | |
172 Other debts | | | 12 034.00 | |
176 Total debts | | | 12 238.00 | |
180 Liabilities Total | | | 25 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 258.00 | | | 1 258.00 |
214 Production of goods sold - France | 456.00 | | | 456.00 |
218 Production of services sold - France | 31 978.00 | | | 31 978.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 33 710.00 | | | 33 710.00 |
234 Purchases of goods (including customs duties) | 2 345.00 | | | 2 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
240 Inventory changes (raw materials and supplies) | 855.00 | | | 855.00 |
242 Other external expenses | 13 474.00 | | | 13 474.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
250 Staff compensation | 14 162.00 | | | 14 162.00 |
252 Social security contributions | 1 357.00 | | | 1 357.00 |
254 Depreciation and amortization | 1 928.00 | | | 1 928.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 34 928.00 | | | 34 928.00 |
270 Operating profit | -1 218.00 | | | -1 218.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 820.00 | | | 1 820.00 |
310 Profit or loss | 603.00 | | | 603.00 |
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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 | 2 082.00 | | | 2 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 2 672.00 | | | 2 672.00 |
492 Total Fixed Assets (Increases) | 2 581.00 | | | 2 581.00 |
494 Total Fixed Assets (Decreases) | 1 928.00 | | | 1 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 743.00 | | | 6 743.00 |
378 Amount of deductible VAT on goods and services | 1 609.00 | | | 1 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
