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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 | 8 783.00 | 6 071.00 | 2 712.00 | 8 783.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 9 043.00 | 6 071.00 | 2 972.00 | 9 043.00 |
060 Merchandise inventory | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 2 571.00 | | 2 571.00 | 2 571.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
110 Total Assets | 12 160.00 | 6 071.00 | 6 088.00 | 12 160.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 285.00 | |
134 Retained Earnings | | | -6 568.00 | |
136 Profit for the Year | | | 2 717.00 | |
142 Total Equity - Total I | | | -3 456.00 | |
156 Loans and similar debts | | | 6 014.00 | |
166 Suppliers and related accounts | | | 1 936.00 | |
172 Other debts | | | 1 595.00 | |
176 Total debts | | | 9 544.00 | |
180 Liabilities Total | | | 6 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248.00 | |
195 Of which payables due in more than one year | | | 2 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 336.00 | | | 32 336.00 |
230 Other income | 1 122.00 | | | 1 122.00 |
232 Total operating income excluding VAT | 33 458.00 | | | 33 458.00 |
234 Purchases of goods (including customs duties) | 14 129.00 | | | 14 129.00 |
236 Inventory change (goods) | -165.00 | | | -165.00 |
242 Other external expenses | 11 658.00 | | | 11 658.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
24B (including equipment leasing) | 4 057.00 | | | 4 057.00 |
250 Staff compensation | 1 122.00 | | | 1 122.00 |
252 Social security contributions | 571.00 | | | 571.00 |
254 Depreciation and amortization | 357.00 | | | 357.00 |
264 Total operating expenses | 28 356.00 | | | 28 356.00 |
270 Operating profit | 5 102.00 | | | 5 102.00 |
290 Exceptional income | 129.00 | | | 129.00 |
294 Financial expenses | 698.00 | | | 698.00 |
300 Exceptional expenses | 1 816.00 | | | 1 816.00 |
310 Profit or loss | 2 717.00 | | | 2 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 248.00 | | | 248.00 |
490 Total Fixed Assets (Gross Value) | 8 795.00 | | | 8 795.00 |
492 Total Fixed Assets (Increases) | 248.00 | | | 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 778.00 | | | 1 778.00 |
378 Amount of deductible VAT on goods and services | 2 395.00 | | | 2 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
