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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 | 2 090.00 | | 2 090.00 | 2 090.00 |
028 Tangible Assets | 10 618.00 | 9 487.00 | 1 131.00 | 10 618.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 12 758.00 | 9 487.00 | 3 271.00 | 12 758.00 |
060 Merchandise inventory | 1 267.00 | | 1 267.00 | 1 267.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
110 Total Assets | 15 314.00 | 9 487.00 | 5 827.00 | 15 314.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 025.00 | |
136 Profit for the Year | | | 3 649.00 | |
142 Total Equity - Total I | | | -8 376.00 | |
156 Loans and similar debts | | | 2 220.00 | |
166 Suppliers and related accounts | | | 3 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 026.00 | | |
172 Other debts | | | 8 497.00 | |
176 Total debts | | | 14 203.00 | |
180 Liabilities Total | | | 5 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 639.00 | 45 793.00 | | 61 639.00 |
230 Other income | 1 294.00 | | | 1 294.00 |
232 Total operating income excluding VAT | 62 934.00 | 45 793.00 | | 62 934.00 |
234 Purchases of goods (including customs duties) | 26 135.00 | 20 576.00 | | 26 135.00 |
236 Inventory change (goods) | 80.00 | 5.00 | | 80.00 |
242 Other external expenses | 18 415.00 | 16 386.00 | | 18 415.00 |
243 (including business tax) | -111 117 771.00 | | | -111 117 771.00 |
244 Taxes, duties and similar payments | 1 723.00 | 1 641.00 | | 1 723.00 |
250 Staff compensation | 8 977.00 | 7 684.00 | | 8 977.00 |
252 Social security contributions | 3 264.00 | 2 624.00 | | 3 264.00 |
254 Depreciation and amortization | 552.00 | 552.00 | | 552.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 59 147.00 | 49 469.00 | | 59 147.00 |
270 Operating profit | 3 787.00 | -3 676.00 | | 3 787.00 |
280 Financial income | 6.00 | 1.00 | | 6.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 178.00 | 208.00 | | 178.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 3 649.00 | -3 883.00 | | 3 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 446.00 | | | 13 446.00 |
494 Total Fixed Assets (Decreases) | 688.00 | | | 688.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 688.00 | | | 688.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 688.00 | | | 688.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 688.00 | | | 688.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 688.00 | | | 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 567.00 | | | 7 567.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 981.00 | | | 3 981.00 |
