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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 | 19 902.00 | 17 847.00 | 2 055.00 | 19 902.00 |
044 Total Fixed Assets | 19 902.00 | 17 847.00 | 2 055.00 | 19 902.00 |
060 Merchandise inventory | 14 282.00 | 2 136.00 | 12 147.00 | 14 282.00 |
068 Receivables – Trade and related accounts | 24 242.00 | 3 788.00 | 20 453.00 | 24 242.00 |
072 Receivables – Other | 29 649.00 | | 29 649.00 | 29 649.00 |
084 Cash | 4 225.00 | | 4 225.00 | 4 225.00 |
092 Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
096 Total Current Assets + Prepaid Expenses | 74 977.00 | 5 924.00 | 69 053.00 | 74 977.00 |
110 Total Assets | 94 879.00 | 23 771.00 | 71 109.00 | 94 879.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -13 247.00 | |
136 Profit for the Year | | | -10 547.00 | |
142 Total Equity - Total I | | | -15 544.00 | |
156 Loans and similar debts | | | 460.00 | |
166 Suppliers and related accounts | | | 74 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 520.00 | | |
172 Other debts | | | 12 193.00 | |
176 Total debts | | | 86 653.00 | |
180 Liabilities Total | | | 71 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 146.00 | | | 98 146.00 |
218 Production of services sold - France | 76 805.00 | | | 76 805.00 |
230 Other income | 2 103.00 | | | 2 103.00 |
232 Total operating income excluding VAT | 177 054.00 | | | 177 054.00 |
234 Purchases of goods (including customs duties) | 57 957.00 | | | 57 957.00 |
236 Inventory change (goods) | 609.00 | | | 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | | | 107.00 |
242 Other external expenses | 34 734.00 | | | 34 734.00 |
243 (including business tax) | 3 999.00 | | | 3 999.00 |
244 Taxes, duties and similar payments | 9 966.00 | | | 9 966.00 |
250 Staff compensation | 59 382.00 | | | 59 382.00 |
252 Social security contributions | 20 489.00 | | | 20 489.00 |
254 Depreciation and amortization | 2 075.00 | | | 2 075.00 |
256 Provisions | 2 136.00 | | | 2 136.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 187 455.00 | | | 187 455.00 |
270 Operating profit | -10 400.00 | | | -10 400.00 |
290 Exceptional income | 2 670.00 | | | 2 670.00 |
300 Exceptional expenses | 2 818.00 | | | 2 818.00 |
310 Profit or loss | -10 547.00 | | | -10 547.00 |
316 Non-deductible compensation and personal benefits | 49 000.00 | | | 49 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 902.00 | | | 19 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 848.00 | | | 34 848.00 |
378 Amount of deductible VAT on goods and services | 17 077.00 | | | 17 077.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 136.00 | | | 2 136.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 097.00 | | | 2 097.00 |
682 INCREASES Total Statement of Provisions | 2 136.00 | | | 2 136.00 |
684 DECREASES in Total Provisions Statement | 2 097.00 | | | 2 097.00 |
