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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 | 34 196.00 | 32 748.00 | 1 448.00 | 34 196.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 36 025.00 | 32 748.00 | 3 277.00 | 36 025.00 |
060 Merchandise inventory | 1 986.00 | | 1 986.00 | 1 986.00 |
072 Receivables – Other | 1 925.00 | | 1 925.00 | 1 925.00 |
084 Cash | 8 003.00 | | 8 003.00 | 8 003.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
110 Total Assets | 48 877.00 | 32 748.00 | 16 129.00 | 48 877.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 328.00 | |
134 Retained Earnings | | | -53 568.00 | |
136 Profit for the Year | | | 9 903.00 | |
142 Total Equity - Total I | | | -35 715.00 | |
166 Suppliers and related accounts | | | 5 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 531.00 | | |
172 Other debts | | | 46 617.00 | |
176 Total debts | | | 51 844.00 | |
180 Liabilities Total | | | 16 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 174.00 | | | 50 174.00 |
224 Capitalized production | 337.00 | | | 337.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 50 515.00 | | | 50 515.00 |
234 Purchases of goods (including customs duties) | 18 398.00 | | | 18 398.00 |
236 Inventory change (goods) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 9 780.00 | | | 9 780.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 5 668.00 | | | 5 668.00 |
252 Social security contributions | 1 758.00 | | | 1 758.00 |
254 Depreciation and amortization | 721.00 | | | 721.00 |
262 Other expenses | 1 479.00 | | | 1 479.00 |
264 Total operating expenses | 39 125.00 | | | 39 125.00 |
270 Operating profit | 11 390.00 | | | 11 390.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 1 485.00 | | | 1 485.00 |
310 Profit or loss | 9 903.00 | | | 9 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 35 265.00 | | | 35 265.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 981.00 | | | 6 981.00 |
378 Amount of deductible VAT on goods and services | 3 596.00 | | | 3 596.00 |
