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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 | 825.00 | 135.00 | 690.00 | 825.00 |
044 Total Fixed Assets | 825.00 | 135.00 | 690.00 | 825.00 |
060 Merchandise inventory | 2 703.00 | | 2 703.00 | 2 703.00 |
068 Receivables – Trade and related accounts | 12 077.00 | 1 120.00 | 10 957.00 | 12 077.00 |
072 Receivables – Other | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 13 316.00 | | 13 316.00 | 13 316.00 |
096 Total Current Assets + Prepaid Expenses | 29 377.00 | 1 120.00 | 28 257.00 | 29 377.00 |
110 Total Assets | 30 202.00 | 1 255.00 | 28 946.00 | 30 202.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 278.00 | |
134 Retained Earnings | | | -2 115.00 | |
136 Profit for the Year | | | -161.00 | |
142 Total Equity - Total I | | | 8 002.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 439.00 | | |
172 Other debts | | | 18 322.00 | |
176 Total debts | | | 20 945.00 | |
180 Liabilities Total | | | 28 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 043.00 | 1 759.00 | | 29 043.00 |
218 Production of services sold - France | 13 982.00 | 12 563.00 | | 13 982.00 |
232 Total operating income excluding VAT | 43 026.00 | 14 322.00 | | 43 026.00 |
236 Inventory change (goods) | 190.00 | 482.00 | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 610.00 | 1 279.00 | | 21 610.00 |
242 Other external expenses | 10 162.00 | 9 658.00 | | 10 162.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 73.00 | | 76.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 4 014.00 | 958.00 | | 4 014.00 |
254 Depreciation and amortization | 135.00 | | | 135.00 |
264 Total operating expenses | 43 187.00 | 12 450.00 | | 43 187.00 |
270 Operating profit | -161.00 | 1 872.00 | | -161.00 |
310 Profit or loss | -161.00 | 1 872.00 | | -161.00 |
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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 | 825.00 | | | 825.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
494 Total Fixed Assets (Decreases) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 690.00 | | | 7 690.00 |
378 Amount of deductible VAT on goods and services | 2 442.00 | | | 2 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
