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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 | 7 908.00 | 3 597.00 | 4 311.00 | 7 908.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 7 908.00 | 3 597.00 | 4 311.00 | 7 908.00 |
060 Merchandise inventory | 1 630.00 | | 1 630.00 | 1 630.00 |
068 Receivables – Trade and related accounts | 511.00 | | 511.00 | 511.00 |
072 Receivables – Other | 299.00 | | 299.00 | 299.00 |
084 Cash | 6 605.00 | | 6 605.00 | 6 605.00 |
096 Total Current Assets + Prepaid Expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
110 Total Assets | 16 954.00 | 3 597.00 | 13 357.00 | 16 954.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 168.00 | |
134 Retained Earnings | | | -489.00 | |
136 Profit for the Year | | | -268.00 | |
142 Total Equity - Total I | | | 6 011.00 | |
166 Suppliers and related accounts | | | 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 459.00 | | |
172 Other debts | | | 6 958.00 | |
176 Total debts | | | 7 345.00 | |
180 Liabilities Total | | | 13 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 488.00 | 43 785.00 | | 34 488.00 |
218 Production of services sold - France | 10 910.00 | 13 288.00 | | 10 910.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 45 399.00 | 57 082.00 | | 45 399.00 |
234 Purchases of goods (including customs duties) | 11 388.00 | 21 724.00 | | 11 388.00 |
236 Inventory change (goods) | 350.00 | -1 980.00 | | 350.00 |
242 Other external expenses | 13 463.00 | 13 940.00 | | 13 463.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 1 840.00 | 1 654.00 | | 1 840.00 |
250 Staff compensation | 12 390.00 | 12 509.00 | | 12 390.00 |
252 Social security contributions | 4 219.00 | 4 557.00 | | 4 219.00 |
254 Depreciation and amortization | 1 967.00 | 1 525.00 | | 1 967.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 45 617.00 | 53 943.00 | | 45 617.00 |
270 Operating profit | -219.00 | 3 139.00 | | -219.00 |
300 Exceptional expenses | 49.00 | 180.00 | | 49.00 |
310 Profit or loss | -268.00 | 2 959.00 | | -268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 7 110.00 | | | 7 110.00 |
492 Total Fixed Assets (Increases) | 1 808.00 | | | 1 808.00 |
494 Total Fixed Assets (Decreases) | 1 010.00 | | | 1 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 240.00 | | | 9 240.00 |
378 Amount of deductible VAT on goods and services | 3 818.00 | | | 3 818.00 |
