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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 12 209.00 | 1 486.00 | 10 723.00 | 12 209.00 |
044 Total Fixed Assets | 12 528.00 | 1 805.00 | 10 723.00 | 12 528.00 |
060 Merchandise inventory | 4 781.00 | | 4 781.00 | 4 781.00 |
068 Receivables – Trade and related accounts | 5 072.00 | | 5 072.00 | 5 072.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
084 Cash | 5 653.00 | | 5 653.00 | 5 653.00 |
096 Total Current Assets + Prepaid Expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
110 Total Assets | 28 199.00 | 1 806.00 | 26 394.00 | 28 199.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 752.00 | |
136 Profit for the Year | | | -944.00 | |
142 Total Equity - Total I | | | 848.00 | |
156 Loans and similar debts | | | 2 100.00 | |
166 Suppliers and related accounts | | | 11 058.00 | |
172 Other debts | | | 12 388.00 | |
176 Total debts | | | 25 546.00 | |
180 Liabilities Total | | | 26 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 476.00 | | | 80 476.00 |
218 Production of services sold - France | 28 604.00 | | | 28 604.00 |
232 Total operating income excluding VAT | 109 080.00 | | | 109 080.00 |
234 Purchases of goods (including customs duties) | 72 832.00 | | | 72 832.00 |
236 Inventory change (goods) | -3 705.00 | | | -3 705.00 |
242 Other external expenses | 12 754.00 | | | 12 754.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
250 Staff compensation | 17 893.00 | | | 17 893.00 |
252 Social security contributions | 8 165.00 | | | 8 165.00 |
254 Depreciation and amortization | 1 516.00 | | | 1 516.00 |
264 Total operating expenses | 109 967.00 | | | 109 967.00 |
270 Operating profit | -887.00 | | | -887.00 |
294 Financial expenses | 57.00 | | | 57.00 |
310 Profit or loss | -944.00 | | | -944.00 |
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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 | 4 755.00 | | | 4 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 6 773.00 | | | 6 773.00 |
492 Total Fixed Assets (Increases) | 5 755.00 | | | 5 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 033.00 | | | 22 033.00 |
378 Amount of deductible VAT on goods and services | 13 197.00 | | | 13 197.00 |
