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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 | 303.00 | 303.00 | | 303.00 |
028 Tangible Assets | 2 956.00 | 2 490.00 | 467.00 | 2 956.00 |
044 Total Fixed Assets | 3 260.00 | 2 793.00 | 467.00 | 3 260.00 |
060 Merchandise inventory | 568.00 | | 568.00 | 568.00 |
068 Receivables – Trade and related accounts | 4 307.00 | | 4 307.00 | 4 307.00 |
072 Receivables – Other | 3 894.00 | | 3 894.00 | 3 894.00 |
080 Sellable securities | 2 368.00 | | 2 368.00 | 2 368.00 |
084 Cash | 4 369.00 | | 4 369.00 | 4 369.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 15 556.00 | | 15 556.00 | 15 556.00 |
110 Total Assets | 18 816.00 | 2 793.00 | 16 023.00 | 18 816.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 1 049.00 | |
132 Other Reserves | | | 12 691.00 | |
134 Retained Earnings | | | -85 875.00 | |
136 Profit for the Year | | | -2 992.00 | |
142 Total Equity - Total I | | | 1 097.00 | |
154 Provisions for risks and charges - Total II | | | 51.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 6 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 915.00 | | |
172 Other debts | | | 8 076.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 14 875.00 | |
180 Liabilities Total | | | 16 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 479.00 | | | 479.00 |
210 Sales of goods - France | 72 572.00 | 120 337.00 | | 72 572.00 |
218 Production of services sold - France | 14 732.00 | 17 189.00 | | 14 732.00 |
230 Other income | 690.00 | 2.00 | | 690.00 |
232 Total operating income excluding VAT | 87 994.00 | 137 529.00 | | 87 994.00 |
234 Purchases of goods (including customs duties) | 55 792.00 | 77 041.00 | | 55 792.00 |
236 Inventory change (goods) | 358.00 | 5 504.00 | | 358.00 |
242 Other external expenses | 33 559.00 | 29 055.00 | | 33 559.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 003.00 | 1 001.00 | | 1 003.00 |
252 Social security contributions | 1 440.00 | 955.00 | | 1 440.00 |
254 Depreciation and amortization | 220.00 | 2.00 | | 220.00 |
256 Provisions | 51.00 | | | 51.00 |
262 Other expenses | 994.00 | 3.00 | | 994.00 |
264 Total operating expenses | 93 418.00 | 113 561.00 | | 93 418.00 |
270 Operating profit | -5 424.00 | 23 968.00 | | -5 424.00 |
280 Financial income | | 1 392.00 | | |
290 Exceptional income | 2 442.00 | | | 2 442.00 |
294 Financial expenses | 10.00 | 2 167.00 | | 10.00 |
300 Exceptional expenses | | 12 000.00 | | |
310 Profit or loss | -2 992.00 | 11 193.00 | | -2 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 2 573.00 | | | 2 573.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 778.00 | | | 28 778.00 |
378 Amount of deductible VAT on goods and services | 14 608.00 | | | 14 608.00 |
622 INCREASES Provisions for risks and charges | 51.00 | | | 51.00 |
682 INCREASES Total Statement of Provisions | 51.00 | | | 51.00 |
