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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 | 1 733.00 | 820.00 | 913.00 | 1 733.00 |
028 Tangible Assets | 2 158.00 | 281.00 | 1 878.00 | 2 158.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 2 158.00 | 281.00 | 1 878.00 | 2 158.00 |
050 Raw materials, supplies, in progress | 131.00 | | 131.00 | 131.00 |
060 Merchandise inventory | 1 254.00 | | 1 254.00 | 1 254.00 |
068 Receivables – Trade and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 3 137.00 | | 3 137.00 | 3 137.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
110 Total Assets | 9 275.00 | 281.00 | 8 994.00 | 9 275.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -8 724.00 | |
136 Profit for the Year | | | -3 942.00 | |
142 Total Equity - Total I | | | -3 442.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 3 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 443.00 | | |
172 Other debts | | | 8 713.00 | |
176 Total debts | | | 12 436.00 | |
180 Liabilities Total | | | 8 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 148.00 | | | 99 148.00 |
230 Other income | 342.00 | | | 342.00 |
232 Total operating income excluding VAT | 99 489.00 | | | 99 489.00 |
234 Purchases of goods (including customs duties) | 58 548.00 | | | 58 548.00 |
236 Inventory change (goods) | -1 254.00 | | | -1 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 388.00 | | | 1 388.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | | | -131.00 |
242 Other external expenses | 31 986.00 | | | 31 986.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
250 Staff compensation | 9 710.00 | | | 9 710.00 |
252 Social security contributions | 2 429.00 | | | 2 429.00 |
254 Depreciation and amortization | 281.00 | | | 281.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 103 429.00 | | | 103 429.00 |
270 Operating profit | -3 940.00 | | | -3 940.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | -3 942.00 | | | -3 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
432 INCREASES Tangible Assets – Buildings | 992.00 | | | 992.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 768.00 | | | 768.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 167.00 | | | 1 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 5 006.00 | | | 5 006.00 |
492 Total Fixed Assets (Increases) | 2 158.00 | | | 2 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 915.00 | | | 9 915.00 |
378 Amount of deductible VAT on goods and services | 7 076.00 | | | 7 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
