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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
028 Tangible Assets | 535.00 | 535.00 | | 535.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 7 462.00 | 7 462.00 | | 7 462.00 |
060 Merchandise inventory | 744.00 | | 744.00 | 744.00 |
068 Receivables – Trade and related accounts | 2 137.00 | 53.00 | 2 083.00 | 2 137.00 |
072 Receivables – Other | 20 543.00 | | 20 543.00 | 20 543.00 |
084 Cash | 2 548.00 | | 2 548.00 | 2 548.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 27 186.00 | 53.00 | 27 133.00 | 27 186.00 |
110 Total Assets | 34 648.00 | 7 515.00 | 27 133.00 | 34 648.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 369.00 | |
136 Profit for the Year | | | 3 007.00 | |
142 Total Equity - Total I | | | 5 575.00 | |
154 Provisions for risks and charges - Total II | | | 1 685.00 | |
156 Loans and similar debts | | | 3 518.00 | |
166 Suppliers and related accounts | | | 9 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 6 872.00 | |
176 Total debts | | | 19 873.00 | |
180 Liabilities Total | | | 27 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 977.00 | 64 016.00 | | 82 977.00 |
218 Production of services sold - France | 31 919.00 | 32 102.00 | | 31 919.00 |
230 Other income | 3.00 | 25.00 | | 3.00 |
232 Total operating income excluding VAT | 114 899.00 | 96 143.00 | | 114 899.00 |
234 Purchases of goods (including customs duties) | 72 832.00 | 58 398.00 | | 72 832.00 |
236 Inventory change (goods) | 43.00 | 1 022.00 | | 43.00 |
242 Other external expenses | 14 800.00 | 16 047.00 | | 14 800.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 2 257.00 | 2 870.00 | | 2 257.00 |
250 Staff compensation | 16 050.00 | 14 608.00 | | 16 050.00 |
252 Social security contributions | 3 674.00 | 634.00 | | 3 674.00 |
254 Depreciation and amortization | | 236.00 | | |
256 Provisions | 1 685.00 | | | 1 685.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 111 343.00 | 93 820.00 | | 111 343.00 |
270 Operating profit | 3 556.00 | 2 322.00 | | 3 556.00 |
290 Exceptional income | 997.00 | | | 997.00 |
300 Exceptional expenses | 930.00 | 71.00 | | 930.00 |
306 Income tax's | 616.00 | 214.00 | | 616.00 |
310 Profit or loss | 3 007.00 | 2 037.00 | | 3 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 018.00 | | | 1 018.00 |
484 DECREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 21 133.00 | | | 21 133.00 |
494 Total Fixed Assets (Decreases) | 13 671.00 | | | 13 671.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 720.00 | | | 720.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 015.00 | | | 23 015.00 |
378 Amount of deductible VAT on goods and services | 15 747.00 | | | 15 747.00 |
622 INCREASES Provisions for risks and charges | 1 685.00 | | | 1 685.00 |
682 INCREASES Total Statement of Provisions | 1 685.00 | | | 1 685.00 |
