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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 15 519.00 | 12 181.00 | 3 338.00 | 15 519.00 |
044 Total Fixed Assets | 17 819.00 | 14 481.00 | 3 338.00 | 17 819.00 |
060 Merchandise inventory | 21 589.00 | | 21 589.00 | 21 589.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 828.00 | | 7 828.00 | 7 828.00 |
084 Cash | 30 939.00 | | 30 939.00 | 30 939.00 |
096 Total Current Assets + Prepaid Expenses | 60 356.00 | | 60 356.00 | 60 356.00 |
110 Total Assets | 78 175.00 | 14 481.00 | 63 694.00 | 78 175.00 |
120 Share or Individual Capital | | | 6 600.00 | |
126 Legal Reserve | | | 660.00 | |
134 Retained Earnings | | | 66 560.00 | |
136 Profit for the Year | | | -11 015.00 | |
142 Total Equity - Total I | | | 62 805.00 | |
166 Suppliers and related accounts | | | 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 528.00 | |
176 Total debts | | | 890.00 | |
180 Liabilities Total | | | 63 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 581.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 122 355.00 | | |
232 Total operating income excluding VAT | | 122 355.00 | | |
234 Purchases of goods (including customs duties) | 11 446.00 | | | 11 446.00 |
236 Inventory change (goods) | -11 446.00 | | | -11 446.00 |
242 Other external expenses | 11 293.00 | 28 627.00 | | 11 293.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 725.00 | 1 194.00 | | 1 725.00 |
250 Staff compensation | | 61 893.00 | | |
252 Social security contributions | | 22 784.00 | | |
254 Depreciation and amortization | 3 432.00 | 2 651.00 | | 3 432.00 |
262 Other expenses | | 659.00 | | |
264 Total operating expenses | 16 449.00 | 117 808.00 | | 16 449.00 |
270 Operating profit | -16 449.00 | 4 547.00 | | -16 449.00 |
280 Financial income | 17.00 | 35.00 | | 17.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | | 880.00 | | |
310 Profit or loss | -11 015.00 | 3 703.00 | | -11 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 581.00 | | | 2 581.00 |
490 Total Fixed Assets (Gross Value) | 15 344.00 | | | 15 344.00 |
492 Total Fixed Assets (Increases) | 2 581.00 | | | 2 581.00 |
494 Total Fixed Assets (Decreases) | 106.00 | | | 106.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 736.00 | | | 736.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 764.00 | | | 4 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 643.00 | | | 643.00 |
