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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 | 1 203.00 | 698.00 | 505.00 | 1 203.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 233.00 | 698.00 | 535.00 | 1 233.00 |
060 Merchandise inventory | 2 770.00 | | 2 770.00 | 2 770.00 |
068 Receivables – Trade and related accounts | 14 540.00 | | 14 540.00 | 14 540.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 127.00 | | 127.00 | 127.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 591.00 | | 17 591.00 | 17 591.00 |
110 Total Assets | 18 824.00 | 698.00 | 18 126.00 | 18 824.00 |
120 Share or Individual Capital | | | 750.00 | |
134 Retained Earnings | | | -17 156.00 | |
136 Profit for the Year | | | -3 246.00 | |
142 Total Equity - Total I | | | -19 652.00 | |
156 Loans and similar debts | | | 4 178.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 6 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 25 818.00 | |
176 Total debts | | | 37 778.00 | |
180 Liabilities Total | | | 18 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 567.00 | 32 888.00 | | 44 567.00 |
218 Production of services sold - France | 46 361.00 | 34 049.00 | | 46 361.00 |
230 Other income | 16 672.00 | 6 087.00 | | 16 672.00 |
232 Total operating income excluding VAT | 107 600.00 | 73 024.00 | | 107 600.00 |
234 Purchases of goods (including customs duties) | 36 718.00 | 22 801.00 | | 36 718.00 |
236 Inventory change (goods) | -1 667.00 | 45.00 | | -1 667.00 |
242 Other external expenses | 32 849.00 | 34 098.00 | | 32 849.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 2 460.00 | 2 695.00 | | 2 460.00 |
250 Staff compensation | 11 150.00 | 11 125.00 | | 11 150.00 |
252 Social security contributions | 10 076.00 | 11 801.00 | | 10 076.00 |
254 Depreciation and amortization | 244.00 | 217.00 | | 244.00 |
262 Other expenses | 5 315.00 | 1 913.00 | | 5 315.00 |
264 Total operating expenses | 97 145.00 | 84 694.00 | | 97 145.00 |
270 Operating profit | 10 455.00 | -11 671.00 | | 10 455.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 501.00 | 1 000.00 | | 501.00 |
294 Financial expenses | 48.00 | 39.00 | | 48.00 |
300 Exceptional expenses | 14 154.00 | 129.00 | | 14 154.00 |
310 Profit or loss | -3 246.00 | -10 836.00 | | -3 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 912.00 | | | 912.00 |
484 DECREASES Financial Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 1 540.00 | | | 1 540.00 |
492 Total Fixed Assets (Increases) | 912.00 | | | 912.00 |
494 Total Fixed Assets (Decreases) | 1 219.00 | | | 1 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 501.00 | | | 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 795.00 | | | 16 795.00 |
378 Amount of deductible VAT on goods and services | 10 306.00 | | | 10 306.00 |
