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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 | 12 875.00 | 3 248.00 | 9 627.00 | 12 875.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 13 575.00 | 3 248.00 | 10 327.00 | 13 575.00 |
050 Raw materials, supplies, in progress | 152.00 | | 152.00 | 152.00 |
060 Merchandise inventory | 652.00 | | 652.00 | 652.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 8 369.00 | | 8 369.00 | 8 369.00 |
096 Total Current Assets + Prepaid Expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
110 Total Assets | 23 077.00 | 3 248.00 | 19 828.00 | 23 077.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 110.00 | |
136 Profit for the Year | | | 352.00 | |
142 Total Equity - Total I | | | 10 462.00 | |
166 Suppliers and related accounts | | | 7 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 2 177.00 | |
176 Total debts | | | 9 366.00 | |
180 Liabilities Total | | | 19 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 283.00 | 111 743.00 | | 187 283.00 |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 187 284.00 | 111 757.00 | | 187 284.00 |
234 Purchases of goods (including customs duties) | 153 630.00 | 90 772.00 | | 153 630.00 |
236 Inventory change (goods) | 328.00 | -980.00 | | 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 414.00 | | | 2 414.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | | | -152.00 |
242 Other external expenses | 22 676.00 | 18 961.00 | | 22 676.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 490.00 | 7.00 | | 490.00 |
250 Staff compensation | 4 091.00 | 1 065.00 | | 4 091.00 |
252 Social security contributions | 1 478.00 | 195.00 | | 1 478.00 |
254 Depreciation and amortization | 1 959.00 | 1 289.00 | | 1 959.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 186 916.00 | 111 320.00 | | 186 916.00 |
270 Operating profit | 368.00 | 437.00 | | 368.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | | 321.00 | | |
306 Income tax's | 47.00 | 6.00 | | 47.00 |
310 Profit or loss | 352.00 | 110.00 | | 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 575.00 | | | 13 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 310.00 | | | 10 310.00 |
378 Amount of deductible VAT on goods and services | 6 433.00 | | | 6 433.00 |
