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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 | 15 354.00 | 14 162.00 | 1 192.00 | 15 354.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 30 354.00 | 14 162.00 | 16 192.00 | 30 354.00 |
060 Merchandise inventory | 2 519.00 | | 2 519.00 | 2 519.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 942.00 | 129.00 | 2 813.00 | 2 942.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 18 366.00 | | 18 366.00 | 18 366.00 |
096 Total Current Assets + Prepaid Expenses | 23 877.00 | 129.00 | 23 748.00 | 23 877.00 |
110 Total Assets | 54 230.00 | 14 291.00 | 39 939.00 | 54 230.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 562.00 | |
136 Profit for the Year | | | 1 507.00 | |
142 Total Equity - Total I | | | 24 369.00 | |
166 Suppliers and related accounts | | | 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 207.00 | | |
172 Other debts | | | 14 955.00 | |
176 Total debts | | | 15 570.00 | |
180 Liabilities Total | | | 39 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 573.00 | 56 221.00 | | 54 573.00 |
230 Other income | 474.00 | | | 474.00 |
232 Total operating income excluding VAT | 55 046.00 | 56 221.00 | | 55 046.00 |
234 Purchases of goods (including customs duties) | 8 515.00 | 10 881.00 | | 8 515.00 |
236 Inventory change (goods) | -72.00 | 36.00 | | -72.00 |
242 Other external expenses | 14 605.00 | 17 048.00 | | 14 605.00 |
244 Taxes, duties and similar payments | 2 339.00 | 2 930.00 | | 2 339.00 |
250 Staff compensation | 19 200.00 | 18 000.00 | | 19 200.00 |
252 Social security contributions | 8 480.00 | 6 760.00 | | 8 480.00 |
254 Depreciation and amortization | 347.00 | 292.00 | | 347.00 |
256 Provisions | 129.00 | | | 129.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 53 543.00 | 55 948.00 | | 53 543.00 |
270 Operating profit | 1 503.00 | 274.00 | | 1 503.00 |
280 Financial income | 188.00 | 234.00 | | 188.00 |
306 Income tax's | 183.00 | 30.00 | | 183.00 |
310 Profit or loss | 1 507.00 | 478.00 | | 1 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 30 354.00 | | | 30 354.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 032.00 | | | 12 032.00 |
378 Amount of deductible VAT on goods and services | 3 657.00 | | | 3 657.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 129.00 | | | 129.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 129.00 | | | 129.00 |
682 INCREASES Total Statement of Provisions | 129.00 | | | 129.00 |
684 DECREASES in Total Provisions Statement | 129.00 | | | 129.00 |
