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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 | 13 378.00 | 11 425.00 | 1 953.00 | 13 378.00 |
044 Total Fixed Assets | 13 378.00 | 11 425.00 | 1 953.00 | 13 378.00 |
060 Merchandise inventory | 2 659.00 | | 2 659.00 | 2 659.00 |
068 Receivables – Trade and related accounts | | 1 245.00 | -1 245.00 | |
072 Receivables – Other | 4 041.00 | | 4 041.00 | 4 041.00 |
084 Cash | 20 041.00 | | 20 041.00 | 20 041.00 |
096 Total Current Assets + Prepaid Expenses | 26 741.00 | 1 245.00 | 25 496.00 | 26 741.00 |
110 Total Assets | 40 119.00 | 12 670.00 | 27 449.00 | 40 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 699.00 | |
136 Profit for the Year | | | 313.00 | |
142 Total Equity - Total I | | | 18 512.00 | |
164 Advances and down payments received on current orders | | | 5 480.00 | |
166 Suppliers and related accounts | | | 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 349.00 | | |
172 Other debts | | | 2 525.00 | |
176 Total debts | | | 8 937.00 | |
180 Liabilities Total | | | 27 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 794.00 | | | 220 794.00 |
230 Other income | 1 217.00 | | | 1 217.00 |
232 Total operating income excluding VAT | 222 011.00 | | | 222 011.00 |
234 Purchases of goods (including customs duties) | 133 115.00 | | | 133 115.00 |
236 Inventory change (goods) | -2 144.00 | | | -2 144.00 |
242 Other external expenses | 36 661.00 | | | 36 661.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 5 219.00 | | | 5 219.00 |
250 Staff compensation | 30 829.00 | | | 30 829.00 |
252 Social security contributions | 13 214.00 | | | 13 214.00 |
254 Depreciation and amortization | 3 456.00 | | | 3 456.00 |
256 Provisions | 1 245.00 | | | 1 245.00 |
264 Total operating expenses | 221 596.00 | | | 221 596.00 |
270 Operating profit | 415.00 | | | 415.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 313.00 | | | 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 378.00 | | | 13 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 144.00 | | | 12 144.00 |
378 Amount of deductible VAT on goods and services | 11 963.00 | | | 11 963.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 245.00 | | | 1 245.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 202.00 | | | 1 202.00 |
682 INCREASES Total Statement of Provisions | 1 245.00 | | | 1 245.00 |
684 DECREASES in Total Provisions Statement | 1 202.00 | | | 1 202.00 |
