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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 | 1 753.00 | 31.00 | 1 722.00 | 1 753.00 |
044 Total Fixed Assets | 1 753.00 | 31.00 | 1 722.00 | 1 753.00 |
060 Merchandise inventory | 718.00 | | 718.00 | 718.00 |
068 Receivables – Trade and related accounts | 17 514.00 | 2 376.00 | 15 139.00 | 17 514.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 26 661.00 | | 26 661.00 | 26 661.00 |
096 Total Current Assets + Prepaid Expenses | 47 268.00 | 2 376.00 | 44 893.00 | 47 268.00 |
110 Total Assets | 49 021.00 | 2 407.00 | 46 614.00 | 49 021.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 23 449.00 | |
136 Profit for the Year | | | -4 073.00 | |
142 Total Equity - Total I | | | 27 760.00 | |
166 Suppliers and related accounts | | | 8 653.00 | |
172 Other debts | | | 10 201.00 | |
176 Total debts | | | 18 854.00 | |
180 Liabilities Total | | | 46 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 463.00 | 29 525.00 | | 32 463.00 |
218 Production of services sold - France | 36 494.00 | 42 799.00 | | 36 494.00 |
232 Total operating income excluding VAT | 68 956.00 | 72 323.00 | | 68 956.00 |
234 Purchases of goods (including customs duties) | 26 220.00 | 23 628.00 | | 26 220.00 |
236 Inventory change (goods) | -178.00 | 391.00 | | -178.00 |
242 Other external expenses | 8 995.00 | 8 488.00 | | 8 995.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 814.00 | 344.00 | | 814.00 |
250 Staff compensation | 25 500.00 | 27 000.00 | | 25 500.00 |
252 Social security contributions | 11 649.00 | 12 617.00 | | 11 649.00 |
254 Depreciation and amortization | 31.00 | 89.00 | | 31.00 |
264 Total operating expenses | 73 031.00 | 72 559.00 | | 73 031.00 |
270 Operating profit | -4 075.00 | -235.00 | | -4 075.00 |
290 Exceptional income | 4.00 | 3.00 | | 4.00 |
294 Financial expenses | 2.00 | 2.00 | | 2.00 |
310 Profit or loss | -4 073.00 | -234.00 | | -4 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 014.00 | | | 1 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 753.00 | | | 1 753.00 |
490 Total Fixed Assets (Gross Value) | 5 740.00 | | | 5 740.00 |
492 Total Fixed Assets (Increases) | 1 753.00 | | | 1 753.00 |
494 Total Fixed Assets (Decreases) | 5 740.00 | | | 5 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 791.00 | | | 13 791.00 |
378 Amount of deductible VAT on goods and services | 7 073.00 | | | 7 073.00 |
