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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 | 26 737.00 | 9 129.00 | 17 607.00 | 26 737.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 26 767.00 | 9 129.00 | 17 638.00 | 26 767.00 |
060 Merchandise inventory | 6 704.00 | | 6 704.00 | 6 704.00 |
068 Receivables – Trade and related accounts | 4 705.00 | | 4 705.00 | 4 705.00 |
072 Receivables – Other | 782.00 | | 782.00 | 782.00 |
080 Sellable securities | 2 821.00 | | 2 821.00 | 2 821.00 |
084 Cash | 14 735.00 | | 14 735.00 | 14 735.00 |
092 Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
096 Total Current Assets + Prepaid Expenses | 30 920.00 | | 30 920.00 | 30 920.00 |
110 Total Assets | 57 687.00 | 9 129.00 | 48 558.00 | 57 687.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 17 048.00 | |
136 Profit for the Year | | | 62.00 | |
142 Total Equity - Total I | | | 33 610.00 | |
156 Loans and similar debts | | | 6 281.00 | |
166 Suppliers and related accounts | | | 5 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 895.00 | | |
172 Other debts | | | 3 206.00 | |
174 Prepaid income | | | 158.00 | |
176 Total debts | | | 14 948.00 | |
180 Liabilities Total | | | 48 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 4 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 160.00 | | | 67 160.00 |
218 Production of services sold - France | 13 836.00 | | | 13 836.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 80 997.00 | | | 80 997.00 |
234 Purchases of goods (including customs duties) | 43 724.00 | | | 43 724.00 |
236 Inventory change (goods) | -1 151.00 | | | -1 151.00 |
242 Other external expenses | 6 478.00 | | | 6 478.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
250 Staff compensation | 19 844.00 | | | 19 844.00 |
252 Social security contributions | 7 153.00 | | | 7 153.00 |
254 Depreciation and amortization | 2 578.00 | | | 2 578.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 80 285.00 | | | 80 285.00 |
270 Operating profit | 712.00 | | | 712.00 |
280 Financial income | 133.00 | | | 133.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 170.00 | | | 170.00 |
310 Profit or loss | 62.00 | | | 62.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 196.00 | | | 1 196.00 |
490 Total Fixed Assets (Gross Value) | 28 245.00 | | | 28 245.00 |
492 Total Fixed Assets (Increases) | 1 196.00 | | | 1 196.00 |
494 Total Fixed Assets (Decreases) | 2 674.00 | | | 2 674.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33.00 | | | 33.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32.00 | | | -32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 561.00 | | | 15 561.00 |
378 Amount of deductible VAT on goods and services | 9 682.00 | | | 9 682.00 |
