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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 | 29 406.00 | 12 255.00 | 17 151.00 | 29 406.00 |
044 Total Fixed Assets | 29 406.00 | 12 255.00 | 17 151.00 | 29 406.00 |
060 Merchandise inventory | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 2 425.00 | | 2 425.00 | 2 425.00 |
084 Cash | 5 236.00 | | 5 236.00 | 5 236.00 |
096 Total Current Assets + Prepaid Expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
110 Total Assets | 37 959.00 | 12 255.00 | 25 704.00 | 37 959.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -3 773.00 | |
136 Profit for the Year | | | 2 384.00 | |
142 Total Equity - Total I | | | -839.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 170.00 | | |
172 Other debts | | | 20 688.00 | |
176 Total debts | | | 26 544.00 | |
180 Liabilities Total | | | 25 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 779.00 | 39 241.00 | | 61 779.00 |
230 Other income | 1 390.00 | 7.00 | | 1 390.00 |
232 Total operating income excluding VAT | 63 169.00 | 39 248.00 | | 63 169.00 |
234 Purchases of goods (including customs duties) | 20 395.00 | 13 512.00 | | 20 395.00 |
236 Inventory change (goods) | 93.00 | -985.00 | | 93.00 |
242 Other external expenses | 14 280.00 | 12 546.00 | | 14 280.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 383.00 | 314.00 | | 383.00 |
250 Staff compensation | 18 067.00 | 13 289.00 | | 18 067.00 |
252 Social security contributions | 3 734.00 | 934.00 | | 3 734.00 |
254 Depreciation and amortization | 3 688.00 | 3 503.00 | | 3 688.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 60 640.00 | 43 117.00 | | 60 640.00 |
270 Operating profit | 2 529.00 | -3 869.00 | | 2 529.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | 2 384.00 | -3 869.00 | | 2 384.00 |
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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 | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 28 704.00 | | | 28 704.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 178.00 | | | 6 178.00 |
378 Amount of deductible VAT on goods and services | 3 425.00 | | | 3 425.00 |
