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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
028 Tangible Assets | 3 150.00 | 715.00 | 2 435.00 | 3 150.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 21 250.00 | 715.00 | 20 535.00 | 21 250.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 435.00 | | 1 435.00 | 1 435.00 |
084 Cash | 2 547.00 | | 2 547.00 | 2 547.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
110 Total Assets | 26 108.00 | 715.00 | 25 393.00 | 26 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 580.00 | |
142 Total Equity - Total I | | | 1 580.00 | |
166 Suppliers and related accounts | | | 2 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 540.00 | | |
172 Other debts | | | 21 071.00 | |
176 Total debts | | | 23 813.00 | |
180 Liabilities Total | | | 25 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 593.00 | | | 1 593.00 |
210 Sales of goods - France | 103 922.00 | | | 103 922.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 103 957.00 | | | 103 957.00 |
234 Purchases of goods (including customs duties) | 29 899.00 | | | 29 899.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 37 508.00 | | | 37 508.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 1 844.00 | | | 1 844.00 |
250 Staff compensation | 29 134.00 | | | 29 134.00 |
252 Social security contributions | 5 622.00 | | | 5 622.00 |
254 Depreciation and amortization | 715.00 | | | 715.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 104 127.00 | | | 104 127.00 |
270 Operating profit | -170.00 | | | -170.00 |
290 Exceptional income | 750.00 | | | 750.00 |
310 Profit or loss | 580.00 | | | 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 500.00 | | | 17 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 148.00 | | | 3 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2.00 | | | 2.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 21 250.00 | | | 21 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 552.00 | | | 10 552.00 |
378 Amount of deductible VAT on goods and services | 5 710.00 | | | 5 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
