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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 | 2 142.00 | 841.00 | 1 301.00 | 2 142.00 |
044 Total Fixed Assets | 2 142.00 | 841.00 | 1 301.00 | 2 142.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 10 971.00 | | 10 971.00 | 10 971.00 |
084 Cash | 6 345.00 | | 6 345.00 | 6 345.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 19 184.00 | | 19 184.00 | 19 184.00 |
110 Total Assets | 21 326.00 | 841.00 | 20 485.00 | 21 326.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 344.00 | |
136 Profit for the Year | | | -1 847.00 | |
142 Total Equity - Total I | | | 10 597.00 | |
156 Loans and similar debts | | | 8 189.00 | |
166 Suppliers and related accounts | | | 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 163.00 | | |
172 Other debts | | | 1 569.00 | |
176 Total debts | | | 9 888.00 | |
180 Liabilities Total | | | 20 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
195 Of which payables due in more than one year | | | 5 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 436.00 | 98 243.00 | | 3 436.00 |
218 Production of services sold - France | 8 927.00 | | | 8 927.00 |
230 Other income | 2 405.00 | 1.00 | | 2 405.00 |
232 Total operating income excluding VAT | 14 768.00 | 98 244.00 | | 14 768.00 |
234 Purchases of goods (including customs duties) | 148.00 | 20 108.00 | | 148.00 |
236 Inventory change (goods) | 4 689.00 | 28 990.00 | | 4 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 376.00 | 413.00 | | 376.00 |
242 Other external expenses | 9 540.00 | 23 105.00 | | 9 540.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 690.00 | 691.00 | | 690.00 |
250 Staff compensation | | 5 000.00 | | |
252 Social security contributions | | 10 000.00 | | |
254 Depreciation and amortization | 970.00 | 678.00 | | 970.00 |
262 Other expenses | 4.00 | 72.00 | | 4.00 |
264 Total operating expenses | 16 417.00 | 89 056.00 | | 16 417.00 |
270 Operating profit | -1 649.00 | 9 188.00 | | -1 649.00 |
290 Exceptional income | | 117.00 | | |
294 Financial expenses | 198.00 | 341.00 | | 198.00 |
300 Exceptional expenses | | 398.00 | | |
306 Income tax's | | 1 228.00 | | |
310 Profit or loss | -1 847.00 | 7 340.00 | | -1 847.00 |
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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 | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 2 134.00 | | | 2 134.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
494 Total Fixed Assets (Decreases) | 1 116.00 | | | 1 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 473.00 | | | 2 473.00 |
378 Amount of deductible VAT on goods and services | 1 046.00 | | | 1 046.00 |
