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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 5 158.00 | 5 083.00 | 75.00 | 5 158.00 |
044 Total Fixed Assets | 5 438.00 | 5 363.00 | 75.00 | 5 438.00 |
060 Merchandise inventory | 6 939.00 | | 6 939.00 | 6 939.00 |
068 Receivables – Trade and related accounts | 12 963.00 | | 12 963.00 | 12 963.00 |
072 Receivables – Other | 2 268.00 | | 2 268.00 | 2 268.00 |
096 Total Current Assets + Prepaid Expenses | 22 170.00 | | 22 170.00 | 22 170.00 |
110 Total Assets | 27 608.00 | 5 363.00 | 22 245.00 | 27 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 039.00 | |
136 Profit for the Year | | | -3 536.00 | |
142 Total Equity - Total I | | | 6 003.00 | |
156 Loans and similar debts | | | 1 578.00 | |
166 Suppliers and related accounts | | | 5 483.00 | |
172 Other debts | | | 9 181.00 | |
176 Total debts | | | 16 242.00 | |
180 Liabilities Total | | | 22 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 252.00 | | | 26 252.00 |
218 Production of services sold - France | 29 789.00 | | | 29 789.00 |
230 Other income | 3 047.00 | | | 3 047.00 |
232 Total operating income excluding VAT | 59 089.00 | | | 59 089.00 |
234 Purchases of goods (including customs duties) | 18 457.00 | | | 18 457.00 |
236 Inventory change (goods) | -408.00 | | | -408.00 |
242 Other external expenses | 16 807.00 | | | 16 807.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 17 211.00 | | | 17 211.00 |
252 Social security contributions | 9 352.00 | | | 9 352.00 |
254 Depreciation and amortization | 126.00 | | | 126.00 |
264 Total operating expenses | 62 708.00 | | | 62 708.00 |
270 Operating profit | -3 620.00 | | | -3 620.00 |
290 Exceptional income | 83.00 | | | 83.00 |
310 Profit or loss | -3 536.00 | | | -3 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 272.00 | | | 7 272.00 |
494 Total Fixed Assets (Decreases) | 1 833.00 | | | 1 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 649.00 | | | 7 649.00 |
378 Amount of deductible VAT on goods and services | 4 990.00 | | | 4 990.00 |
