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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 | 515.00 | 515.00 | | 515.00 |
028 Tangible Assets | 22 286.00 | 7 663.00 | 14 623.00 | 22 286.00 |
044 Total Fixed Assets | 22 801.00 | 8 178.00 | 14 623.00 | 22 801.00 |
060 Merchandise inventory | 9 927.00 | 2 981.00 | 6 946.00 | 9 927.00 |
068 Receivables – Trade and related accounts | 25 175.00 | 1 305.00 | 23 869.00 | 25 175.00 |
072 Receivables – Other | 4 405.00 | | 4 405.00 | 4 405.00 |
084 Cash | 20 947.00 | | 20 947.00 | 20 947.00 |
092 Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
096 Total Current Assets + Prepaid Expenses | 60 453.00 | 4 286.00 | 56 167.00 | 60 453.00 |
110 Total Assets | 83 254.00 | 12 464.00 | 70 790.00 | 83 254.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 80 402.00 | |
136 Profit for the Year | | | -14 888.00 | |
142 Total Equity - Total I | | | 67 514.00 | |
166 Suppliers and related accounts | | | 2 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 365.00 | |
176 Total debts | | | 3 276.00 | |
180 Liabilities Total | | | 70 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 982.00 | | | 53 982.00 |
214 Production of goods sold - France | 15 173.00 | | | 15 173.00 |
218 Production of services sold - France | 27 272.00 | | | 27 272.00 |
230 Other income | 5 217.00 | | | 5 217.00 |
232 Total operating income excluding VAT | 47 661.00 | | | 47 661.00 |
234 Purchases of goods (including customs duties) | 15 887.00 | | | 15 887.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
242 Other external expenses | 19 177.00 | | | 19 177.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 6 661.00 | | | 6 661.00 |
254 Depreciation and amortization | 3 282.00 | | | 3 282.00 |
256 Provisions | 2 299.00 | | | 2 299.00 |
262 Other expenses | 2 204.00 | | | 2 204.00 |
264 Total operating expenses | 62 207.00 | | | 62 207.00 |
270 Operating profit | -14 546.00 | | | -14 546.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
310 Profit or loss | -14 888.00 | | | -14 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 802.00 | | | 4 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 35 787.00 | | | 35 787.00 |
492 Total Fixed Assets (Increases) | 6 222.00 | | | 6 222.00 |
494 Total Fixed Assets (Decreases) | 19 208.00 | | | 19 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 058.00 | | | 8 058.00 |
378 Amount of deductible VAT on goods and services | 3 952.00 | | | 3 952.00 |
622 INCREASES Provisions for risks and charges | 994.00 | | | 994.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 305.00 | | | 3 305.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 203.00 | | | 2 203.00 |
682 INCREASES Total Statement of Provisions | 2 299.00 | | | 2 299.00 |
684 DECREASES in Total Provisions Statement | 2 203.00 | | | 2 203.00 |
