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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 | 1 415.00 | 976.00 | 439.00 | 1 415.00 |
028 Tangible Assets | 3 778.00 | 3 383.00 | 395.00 | 3 778.00 |
044 Total Fixed Assets | 5 193.00 | 4 358.00 | 835.00 | 5 193.00 |
060 Merchandise inventory | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 837.00 | | 13 837.00 | 13 837.00 |
084 Cash | 6 104.00 | | 6 104.00 | 6 104.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 20 303.00 | | 20 303.00 | 20 303.00 |
110 Total Assets | 25 496.00 | 4 358.00 | 21 138.00 | 25 496.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 128.00 | |
136 Profit for the Year | | | -891.00 | |
142 Total Equity - Total I | | | 10 338.00 | |
166 Suppliers and related accounts | | | 6 020.00 | |
172 Other debts | | | 4 781.00 | |
176 Total debts | | | 10 801.00 | |
180 Liabilities Total | | | 21 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 384.00 | 57 209.00 | | 68 384.00 |
218 Production of services sold - France | | 71.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 385.00 | 57 280.00 | | 68 385.00 |
234 Purchases of goods (including customs duties) | 20 959.00 | 18 439.00 | | 20 959.00 |
236 Inventory change (goods) | 1 740.00 | -1 598.00 | | 1 740.00 |
242 Other external expenses | 20 921.00 | 19 449.00 | | 20 921.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 743.00 | 765.00 | | 743.00 |
250 Staff compensation | 12 661.00 | 16 654.00 | | 12 661.00 |
252 Social security contributions | 6 033.00 | 5 570.00 | | 6 033.00 |
254 Depreciation and amortization | 1 905.00 | 3 942.00 | | 1 905.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 64 972.00 | 63 223.00 | | 64 972.00 |
270 Operating profit | 3 413.00 | -5 943.00 | | 3 413.00 |
280 Financial income | 83.00 | 139.00 | | 83.00 |
300 Exceptional expenses | 4 387.00 | | | 4 387.00 |
310 Profit or loss | -891.00 | -5 804.00 | | -891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 17 193.00 | | | 17 193.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 387.00 | | | 4 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 146.00 | | | 4 146.00 |
378 Amount of deductible VAT on goods and services | 4 355.00 | | | 4 355.00 |
