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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
028 Tangible Assets | 12 575.00 | 891.00 | 11 684.00 | 12 575.00 |
040 Financial Assets | 644.00 | | 644.00 | 644.00 |
044 Total Fixed Assets | 14 950.00 | 2 621.00 | 12 329.00 | 14 950.00 |
068 Receivables – Trade and related accounts | 4 318.00 | | 4 318.00 | 4 318.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 5 711.00 | | 5 711.00 | 5 711.00 |
096 Total Current Assets + Prepaid Expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
110 Total Assets | 25 089.00 | 2 621.00 | 22 468.00 | 25 089.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -10 896.00 | |
136 Profit for the Year | | | 2 653.00 | |
142 Total Equity - Total I | | | 142.00 | |
166 Suppliers and related accounts | | | 8 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 910.00 | | |
172 Other debts | | | 14 271.00 | |
176 Total debts | | | 22 326.00 | |
180 Liabilities Total | | | 22 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 912.00 | 86 927.00 | | 87 912.00 |
218 Production of services sold - France | 9 692.00 | 10 878.00 | | 9 692.00 |
230 Other income | 220.00 | 20.00 | | 220.00 |
232 Total operating income excluding VAT | 97 824.00 | 97 825.00 | | 97 824.00 |
234 Purchases of goods (including customs duties) | 62 304.00 | 60 490.00 | | 62 304.00 |
242 Other external expenses | 13 841.00 | 10 778.00 | | 13 841.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 658.00 | 265.00 | | 658.00 |
250 Staff compensation | 16 900.00 | 31 200.00 | | 16 900.00 |
254 Depreciation and amortization | 1 383.00 | 667.00 | | 1 383.00 |
264 Total operating expenses | 95 087.00 | 103 399.00 | | 95 087.00 |
270 Operating profit | 2 737.00 | -5 575.00 | | 2 737.00 |
280 Financial income | 30.00 | 54.00 | | 30.00 |
290 Exceptional income | 542.00 | | | 542.00 |
300 Exceptional expenses | 656.00 | | | 656.00 |
310 Profit or loss | 2 653.00 | -5 520.00 | | 2 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 575.00 | | | 12 575.00 |
490 Total Fixed Assets (Gross Value) | 5 289.00 | | | 5 289.00 |
492 Total Fixed Assets (Increases) | 12 575.00 | | | 12 575.00 |
494 Total Fixed Assets (Decreases) | 2 915.00 | | | 2 915.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -114.00 | | | -114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 891.00 | | | 8 891.00 |
378 Amount of deductible VAT on goods and services | 7 475.00 | | | 7 475.00 |
