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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 | 2 631.00 | 1 238.00 | 1 393.00 | 2 631.00 |
044 Total Fixed Assets | 2 631.00 | 1 238.00 | 1 393.00 | 2 631.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
084 Cash | 513.00 | | 513.00 | 513.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 903.00 | | 903.00 | 903.00 |
110 Total Assets | 3 534.00 | 1 238.00 | 2 295.00 | 3 534.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 409.00 | |
136 Profit for the Year | | | 840.00 | |
142 Total Equity - Total I | | | 1 799.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 120.00 | |
176 Total debts | | | 496.00 | |
180 Liabilities Total | | | 2 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 445.00 | 40 399.00 | | 44 445.00 |
230 Other income | 2.00 | 1 245.00 | | 2.00 |
232 Total operating income excluding VAT | 44 447.00 | 41 644.00 | | 44 447.00 |
234 Purchases of goods (including customs duties) | 12 560.00 | | | 12 560.00 |
236 Inventory change (goods) | 30.00 | -70.00 | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10 131.00 | | |
242 Other external expenses | 14 205.00 | 15 751.00 | | 14 205.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 949.00 | 1 158.00 | | 1 949.00 |
250 Staff compensation | 8 400.00 | 12 000.00 | | 8 400.00 |
252 Social security contributions | 5 613.00 | 4 056.00 | | 5 613.00 |
254 Depreciation and amortization | 876.00 | 363.00 | | 876.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 43 633.00 | 43 389.00 | | 43 633.00 |
270 Operating profit | 814.00 | -1 745.00 | | 814.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 1.00 | 28.00 | | 1.00 |
306 Income tax's | | 71.00 | | |
310 Profit or loss | 840.00 | -1 844.00 | | 840.00 |
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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 | 534.00 | | | 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 1 243.00 | | | 1 243.00 |
492 Total Fixed Assets (Increases) | 1 388.00 | | | 1 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 727.00 | | | 2 727.00 |
378 Amount of deductible VAT on goods and services | 2 335.00 | | | 2 335.00 |
