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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 | 23 206.00 | 8 921.00 | 14 285.00 | 23 206.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 23 236.00 | 8 921.00 | 14 315.00 | 23 236.00 |
060 Merchandise inventory | 7 406.00 | | 7 406.00 | 7 406.00 |
068 Receivables – Trade and related accounts | 5 357.00 | | 5 357.00 | 5 357.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
080 Sellable securities | 2 821.00 | 1 400.00 | 1 421.00 | 2 821.00 |
084 Cash | 17 444.00 | | 17 444.00 | 17 444.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 35 211.00 | 1 400.00 | 33 812.00 | 35 211.00 |
110 Total Assets | 58 448.00 | 10 321.00 | 48 127.00 | 58 448.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 18 554.00 | |
136 Profit for the Year | | | 1 645.00 | |
142 Total Equity - Total I | | | 36 699.00 | |
156 Loans and similar debts | | | 3 636.00 | |
166 Suppliers and related accounts | | | 4 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 042.00 | | |
172 Other debts | | | 3 162.00 | |
174 Prepaid income | | | 161.00 | |
176 Total debts | | | 11 428.00 | |
180 Liabilities Total | | | 48 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 2 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 456.00 | | | 92 456.00 |
218 Production of services sold - France | 17 500.00 | | | 17 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 109 957.00 | | | 109 957.00 |
234 Purchases of goods (including customs duties) | 56 570.00 | | | 56 570.00 |
236 Inventory change (goods) | 2 184.00 | | | 2 184.00 |
242 Other external expenses | 7 163.00 | | | 7 163.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 086.00 | | | 2 086.00 |
250 Staff compensation | 28 909.00 | | | 28 909.00 |
252 Social security contributions | 6 837.00 | | | 6 837.00 |
254 Depreciation and amortization | 2 382.00 | | | 2 382.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 106 134.00 | | | 106 134.00 |
270 Operating profit | 3 823.00 | | | 3 823.00 |
280 Financial income | 187.00 | | | 187.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 1 949.00 | | | 1 949.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 1 645.00 | | | 1 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 840.00 | | | 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 21 988.00 | | | 21 988.00 |
492 Total Fixed Assets (Increases) | 1 441.00 | | | 1 441.00 |
494 Total Fixed Assets (Decreases) | 193.00 | | | 193.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68.00 | | | 68.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -67.00 | | | -67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 314.00 | | | 21 314.00 |
378 Amount of deductible VAT on goods and services | 12 349.00 | | | 12 349.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 400.00 | | | 1 400.00 |
682 INCREASES Total Statement of Provisions | 1 400.00 | | | 1 400.00 |
