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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 | 989.00 | 824.00 | 165.00 | 989.00 |
028 Tangible Assets | 5 204.00 | 4 602.00 | 602.00 | 5 204.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 6 215.00 | 5 426.00 | 789.00 | 6 215.00 |
060 Merchandise inventory | 7 598.00 | | 7 598.00 | 7 598.00 |
068 Receivables – Trade and related accounts | 28 452.00 | | 28 452.00 | 28 452.00 |
072 Receivables – Other | 1 506.00 | | 1 506.00 | 1 506.00 |
084 Cash | 12 643.00 | | 12 643.00 | 12 643.00 |
096 Total Current Assets + Prepaid Expenses | 50 199.00 | | 50 199.00 | 50 199.00 |
110 Total Assets | 56 414.00 | 5 426.00 | 50 988.00 | 56 414.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 340.00 | |
136 Profit for the Year | | | 49.00 | |
142 Total Equity - Total I | | | 11 639.00 | |
172 Other debts | | | 39 349.00 | |
176 Total debts | | | 39 349.00 | |
180 Liabilities Total | | | 50 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 169.00 | | | 5 169.00 |
210 Sales of goods - France | 73 726.00 | | | 73 726.00 |
217 Production of services sold - Export | 1 915.00 | | | 1 915.00 |
218 Production of services sold - France | 44 131.00 | | | 44 131.00 |
232 Total operating income excluding VAT | 117 857.00 | | | 117 857.00 |
234 Purchases of goods (including customs duties) | 69 258.00 | | | 69 258.00 |
236 Inventory change (goods) | -5 200.00 | | | -5 200.00 |
242 Other external expenses | 12 844.00 | | | 12 844.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
250 Staff compensation | 28 500.00 | | | 28 500.00 |
252 Social security contributions | 10 999.00 | | | 10 999.00 |
254 Depreciation and amortization | 877.00 | | | 877.00 |
264 Total operating expenses | 117 748.00 | | | 117 748.00 |
270 Operating profit | 109.00 | | | 109.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 49.00 | | | 49.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 5 548.00 | | | 5 548.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 155.00 | | | 22 155.00 |
378 Amount of deductible VAT on goods and services | 14 200.00 | | | 14 200.00 |
