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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 | 38 225.00 | 32 575.00 | 5 650.00 | 38 225.00 |
044 Total Fixed Assets | 38 225.00 | 32 575.00 | 5 650.00 | 38 225.00 |
050 Raw materials, supplies, in progress | 214.00 | | 214.00 | 214.00 |
060 Merchandise inventory | 1 363.00 | | 1 363.00 | 1 363.00 |
072 Receivables – Other | 1 022.00 | | 1 022.00 | 1 022.00 |
084 Cash | 1 920.00 | | 1 920.00 | 1 920.00 |
092 Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
096 Total Current Assets + Prepaid Expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
110 Total Assets | 46 139.00 | 32 575.00 | 13 564.00 | 46 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 821.00 | |
136 Profit for the Year | | | 2 483.00 | |
142 Total Equity - Total I | | | -5 338.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 319.00 | | |
172 Other debts | | | 9 870.00 | |
176 Total debts | | | 18 902.00 | |
180 Liabilities Total | | | 13 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 550.00 | 101 522.00 | | 87 550.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 87 552.00 | 101 523.00 | | 87 552.00 |
234 Purchases of goods (including customs duties) | 35 872.00 | 37 861.00 | | 35 872.00 |
236 Inventory change (goods) | -134.00 | -46.00 | | -134.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 939.00 | 3 695.00 | | 2 939.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | 72.00 | | -21.00 |
242 Other external expenses | 26 266.00 | 26 698.00 | | 26 266.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 1 767.00 | 1 945.00 | | 1 767.00 |
250 Staff compensation | 14 319.00 | 15 632.00 | | 14 319.00 |
252 Social security contributions | 2 458.00 | 4 074.00 | | 2 458.00 |
254 Depreciation and amortization | 2 193.00 | 2 067.00 | | 2 193.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 85 659.00 | 91 998.00 | | 85 659.00 |
270 Operating profit | 1 893.00 | 9 525.00 | | 1 893.00 |
290 Exceptional income | 1 490.00 | | | 1 490.00 |
294 Financial expenses | | 135.00 | | |
300 Exceptional expenses | 900.00 | | | 900.00 |
310 Profit or loss | 2 483.00 | 9 390.00 | | 2 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 314.00 | | | 1 314.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 36 661.00 | | | 36 661.00 |
492 Total Fixed Assets (Increases) | 1 564.00 | | | 1 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 755.00 | | | 8 755.00 |
378 Amount of deductible VAT on goods and services | 6 537.00 | | | 6 537.00 |
