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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 104.00 | 383.00 | 720.00 | 1 104.00 |
028 Tangible Assets | 16 119.00 | 14 150.00 | 1 969.00 | 16 119.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 18 023.00 | 14 533.00 | 3 490.00 | 18 023.00 |
060 Merchandise inventory | 10 744.00 | 984.00 | 9 760.00 | 10 744.00 |
068 Receivables – Trade and related accounts | 846.00 | | 846.00 | 846.00 |
072 Receivables – Other | 1 394.00 | | 1 394.00 | 1 394.00 |
084 Cash | 22 997.00 | | 22 997.00 | 22 997.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 36 503.00 | 984.00 | 35 519.00 | 36 503.00 |
110 Total Assets | 54 526.00 | 15 517.00 | 39 009.00 | 54 526.00 |
120 Share or Individual Capital | | | 6 930.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 19 235.00 | |
136 Profit for the Year | | | 1 234.00 | |
142 Total Equity - Total I | | | 28 170.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 2 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 643.00 | | |
172 Other debts | | | 7 925.00 | |
176 Total debts | | | 10 839.00 | |
180 Liabilities Total | | | 39 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 740.00 | 8 330.00 | | 2 740.00 |
218 Production of services sold - France | 40 225.00 | 49 145.00 | | 40 225.00 |
230 Other income | 81.00 | 1 758.00 | | 81.00 |
232 Total operating income excluding VAT | 43 045.00 | 59 233.00 | | 43 045.00 |
234 Purchases of goods (including customs duties) | 8 379.00 | 2 947.00 | | 8 379.00 |
236 Inventory change (goods) | -7 218.00 | 4 964.00 | | -7 218.00 |
242 Other external expenses | 20 993.00 | 32 074.00 | | 20 993.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 634.00 | 2 396.00 | | 1 634.00 |
24B (including equipment leasing) | 4 871.00 | | | 4 871.00 |
250 Staff compensation | 10 000.00 | 9 000.00 | | 10 000.00 |
252 Social security contributions | 2 598.00 | 4 160.00 | | 2 598.00 |
254 Depreciation and amortization | 4 173.00 | 4 075.00 | | 4 173.00 |
256 Provisions | 984.00 | 80.00 | | 984.00 |
262 Other expenses | 49.00 | 1.00 | | 49.00 |
264 Total operating expenses | 41 593.00 | 59 697.00 | | 41 593.00 |
270 Operating profit | 1 452.00 | -464.00 | | 1 452.00 |
290 Exceptional income | | 2 083.00 | | |
300 Exceptional expenses | | 533.00 | | |
306 Income tax's | 218.00 | 163.00 | | 218.00 |
310 Profit or loss | 1 234.00 | 923.00 | | 1 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 104.00 | | | 1 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 16 070.00 | | | 16 070.00 |
492 Total Fixed Assets (Increases) | 1 953.00 | | | 1 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 593.00 | | | 8 593.00 |
378 Amount of deductible VAT on goods and services | 5 080.00 | | | 5 080.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 984.00 | | | 984.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 80.00 | | | 80.00 |
682 INCREASES Total Statement of Provisions | 984.00 | | | 984.00 |
684 DECREASES in Total Provisions Statement | 80.00 | | | 80.00 |
