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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 | 22 838.00 | 10 361.00 | 12 477.00 | 22 838.00 |
044 Total Fixed Assets | 22 838.00 | 10 361.00 | 12 477.00 | 22 838.00 |
060 Merchandise inventory | 12 800.00 | | 12 800.00 | 12 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 457.00 | | 1 457.00 | 1 457.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 15 138.00 | | 15 138.00 | 15 138.00 |
110 Total Assets | 37 976.00 | 10 361.00 | 27 615.00 | 37 976.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -14 060.00 | |
136 Profit for the Year | | | 2 270.00 | |
142 Total Equity - Total I | | | -4 290.00 | |
156 Loans and similar debts | | | 2 061.00 | |
166 Suppliers and related accounts | | | 3 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 682.00 | | |
172 Other debts | | | 26 468.00 | |
176 Total debts | | | 31 905.00 | |
180 Liabilities Total | | | 27 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 814.00 | 11 000.00 | | 814.00 |
218 Production of services sold - France | 100 025.00 | 93 871.00 | | 100 025.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 100 841.00 | 104 871.00 | | 100 841.00 |
234 Purchases of goods (including customs duties) | 37 257.00 | 36 455.00 | | 37 257.00 |
236 Inventory change (goods) | -768.00 | 1 818.00 | | -768.00 |
242 Other external expenses | 18 078.00 | 18 438.00 | | 18 078.00 |
243 (including business tax) | 2 083.00 | | | 2 083.00 |
244 Taxes, duties and similar payments | 5 737.00 | 6 919.00 | | 5 737.00 |
250 Staff compensation | 28 585.00 | 36 526.00 | | 28 585.00 |
252 Social security contributions | 8 421.00 | 4 988.00 | | 8 421.00 |
254 Depreciation and amortization | 2 177.00 | 2 177.00 | | 2 177.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 99 489.00 | 107 321.00 | | 99 489.00 |
270 Operating profit | 1 352.00 | -2 450.00 | | 1 352.00 |
294 Financial expenses | 128.00 | 171.00 | | 128.00 |
300 Exceptional expenses | 351.00 | 471.00 | | 351.00 |
306 Income tax's | -1 397.00 | -4 224.00 | | -1 397.00 |
310 Profit or loss | 2 270.00 | 1 132.00 | | 2 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 21 713.00 | | | 21 713.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 542.00 | | | 21 542.00 |
378 Amount of deductible VAT on goods and services | 7 977.00 | | | 7 977.00 |
