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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 | 20 023.00 | 14 071.00 | 5 951.00 | 20 023.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 20 322.00 | 14 071.00 | 6 250.00 | 20 322.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 10 916.00 | | 10 916.00 | 10 916.00 |
084 Cash | 25 131.00 | | 25 131.00 | 25 131.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 37 772.00 | | 37 772.00 | 37 772.00 |
110 Total Assets | 58 094.00 | 14 071.00 | 44 023.00 | 58 094.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 20 144.00 | |
136 Profit for the Year | | | -5 296.00 | |
142 Total Equity - Total I | | | 24 747.00 | |
156 Loans and similar debts | | | 6 104.00 | |
166 Suppliers and related accounts | | | 3 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 594.00 | | |
172 Other debts | | | 9 236.00 | |
176 Total debts | | | 19 276.00 | |
180 Liabilities Total | | | 44 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
195 Of which payables due in more than one year | | | 2 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 917.00 | | | 92 917.00 |
218 Production of services sold - France | 17 818.00 | | | 17 818.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 110 735.00 | | | 110 735.00 |
234 Purchases of goods (including customs duties) | 50 592.00 | | | 50 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 480.00 | | | 1 480.00 |
242 Other external expenses | 24 473.00 | | | 24 473.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
250 Staff compensation | 22 541.00 | | | 22 541.00 |
252 Social security contributions | 9 810.00 | | | 9 810.00 |
254 Depreciation and amortization | 4 712.00 | | | 4 712.00 |
264 Total operating expenses | 115 728.00 | | | 115 728.00 |
270 Operating profit | -4 993.00 | | | -4 993.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | -5 296.00 | | | -5 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 18 739.00 | | | 18 739.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 687.00 | | | 21 687.00 |
378 Amount of deductible VAT on goods and services | 13 401.00 | | | 13 401.00 |
