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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 | 2 174.00 | 1 169.00 | 1 005.00 | 2 174.00 |
028 Tangible Assets | 17 484.00 | 13 206.00 | 4 278.00 | 17 484.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 20 458.00 | 14 375.00 | 6 083.00 | 20 458.00 |
060 Merchandise inventory | 2 977.00 | 1 299.00 | 1 678.00 | 2 977.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
084 Cash | 12 789.00 | | 12 789.00 | 12 789.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 989.00 | 1 299.00 | 15 690.00 | 16 989.00 |
110 Total Assets | 37 447.00 | 15 675.00 | 21 772.00 | 37 447.00 |
120 Share or Individual Capital | | | 6 930.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 20 470.00 | |
136 Profit for the Year | | | -14 406.00 | |
142 Total Equity - Total I | | | 13 764.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 2 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 395.00 | | |
172 Other debts | | | 4 998.00 | |
176 Total debts | | | 8 009.00 | |
180 Liabilities Total | | | 21 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 000.00 | 2 740.00 | | 15 000.00 |
218 Production of services sold - France | 22 811.00 | 40 225.00 | | 22 811.00 |
230 Other income | 1 100.00 | 81.00 | | 1 100.00 |
232 Total operating income excluding VAT | 38 911.00 | 43 045.00 | | 38 911.00 |
234 Purchases of goods (including customs duties) | 12 596.00 | 8 379.00 | | 12 596.00 |
236 Inventory change (goods) | 7 767.00 | -7 218.00 | | 7 767.00 |
242 Other external expenses | 14 032.00 | 20 993.00 | | 14 032.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 351.00 | 1 634.00 | | 1 351.00 |
24B (including equipment leasing) | 4 012.00 | | | 4 012.00 |
250 Staff compensation | 10 000.00 | 10 000.00 | | 10 000.00 |
252 Social security contributions | 3 231.00 | 2 598.00 | | 3 231.00 |
254 Depreciation and amortization | 3 035.00 | 4 173.00 | | 3 035.00 |
256 Provisions | 1 299.00 | 984.00 | | 1 299.00 |
262 Other expenses | | 49.00 | | |
264 Total operating expenses | 53 312.00 | 41 593.00 | | 53 312.00 |
270 Operating profit | -14 401.00 | 1 452.00 | | -14 401.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | | 218.00 | | |
310 Profit or loss | -14 406.00 | 1 234.00 | | -14 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 070.00 | | | 1 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 562.00 | | | 4 562.00 |
490 Total Fixed Assets (Gross Value) | 18 023.00 | | | 18 023.00 |
492 Total Fixed Assets (Increases) | 5 633.00 | | | 5 633.00 |
494 Total Fixed Assets (Decreases) | 3 198.00 | | | 3 198.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5.00 | | | 5.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5.00 | | | -5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 562.00 | | | 7 562.00 |
378 Amount of deductible VAT on goods and services | 4 629.00 | | | 4 629.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 299.00 | | | 1 299.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 984.00 | | | 984.00 |
682 INCREASES Total Statement of Provisions | 1 299.00 | | | 1 299.00 |
684 DECREASES in Total Provisions Statement | 984.00 | | | 984.00 |
