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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 | 515.00 | 515.00 | | 515.00 |
028 Tangible Assets | 22 286.00 | 11 869.00 | 10 417.00 | 22 286.00 |
044 Total Fixed Assets | 22 801.00 | 12 384.00 | 10 417.00 | 22 801.00 |
060 Merchandise inventory | 9 927.00 | 3 974.00 | 5 952.00 | 9 927.00 |
068 Receivables – Trade and related accounts | 30 763.00 | 1 305.00 | 29 457.00 | 30 763.00 |
072 Receivables – Other | 3 597.00 | | 3 597.00 | 3 597.00 |
084 Cash | 17 901.00 | | 17 901.00 | 17 901.00 |
096 Total Current Assets + Prepaid Expenses | 62 188.00 | 5 280.00 | 56 908.00 | 62 188.00 |
110 Total Assets | 84 988.00 | 17 664.00 | 67 325.00 | 84 988.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 65 514.00 | |
136 Profit for the Year | | | -2 046.00 | |
142 Total Equity - Total I | | | 65 468.00 | |
166 Suppliers and related accounts | | | 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 1 614.00 | |
176 Total debts | | | 1 856.00 | |
180 Liabilities Total | | | 67 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 489.00 | | | 23 489.00 |
218 Production of services sold - France | 20 652.00 | | | 20 652.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 44 147.00 | | | 44 147.00 |
234 Purchases of goods (including customs duties) | 23 290.00 | | | 23 290.00 |
242 Other external expenses | 8 161.00 | | | 8 161.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
252 Social security contributions | 9 430.00 | | | 9 430.00 |
254 Depreciation and amortization | 4 206.00 | | | 4 206.00 |
256 Provisions | 994.00 | | | 994.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 46 158.00 | | | 46 158.00 |
270 Operating profit | -2 011.00 | | | -2 011.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -2 046.00 | | | -2 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 801.00 | | | 22 801.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 535.00 | | | 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 535.00 | | | 1 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 537.00 | | | 7 537.00 |
378 Amount of deductible VAT on goods and services | 4 724.00 | | | 4 724.00 |
622 INCREASES Provisions for risks and charges | 994.00 | | | 994.00 |
682 INCREASES Total Statement of Provisions | 994.00 | | | 994.00 |
