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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 | 47 790.00 | 38 589.00 | 9 201.00 | 47 790.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 47 820.00 | 38 589.00 | 9 231.00 | 47 820.00 |
060 Merchandise inventory | 6 085.00 | | 6 085.00 | 6 085.00 |
068 Receivables – Trade and related accounts | 7 732.00 | | 7 732.00 | 7 732.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
084 Cash | 6 792.00 | | 6 792.00 | 6 792.00 |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 22 052.00 | | 22 052.00 | 22 052.00 |
110 Total Assets | 69 871.00 | 38 589.00 | 31 283.00 | 69 871.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 21 898.00 | |
136 Profit for the Year | | | -3 342.00 | |
142 Total Equity - Total I | | | 19 106.00 | |
156 Loans and similar debts | | | 4 298.00 | |
166 Suppliers and related accounts | | | 3 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 4 351.00 | |
176 Total debts | | | 12 177.00 | |
180 Liabilities Total | | | 31 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 292.00 | |
195 Of which payables due in more than one year | | | 2 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 031.00 | | | 73 031.00 |
218 Production of services sold - France | 51 638.00 | | | 51 638.00 |
230 Other income | 4 224.00 | | | 4 224.00 |
232 Total operating income excluding VAT | 128 893.00 | | | 128 893.00 |
234 Purchases of goods (including customs duties) | 44 539.00 | | | 44 539.00 |
236 Inventory change (goods) | -607.00 | | | -607.00 |
242 Other external expenses | 44 925.00 | | | 44 925.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 4 028.00 | | | 4 028.00 |
250 Staff compensation | 26 863.00 | | | 26 863.00 |
252 Social security contributions | 9 757.00 | | | 9 757.00 |
254 Depreciation and amortization | 2 717.00 | | | 2 717.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 132 225.00 | | | 132 225.00 |
270 Operating profit | -3 332.00 | | | -3 332.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | -3 342.00 | | | -3 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 292.00 | | | 1 292.00 |
490 Total Fixed Assets (Gross Value) | 42 601.00 | | | 42 601.00 |
492 Total Fixed Assets (Increases) | 6 292.00 | | | 6 292.00 |
494 Total Fixed Assets (Decreases) | 1 074.00 | | | 1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 212.00 | | | 24 212.00 |
378 Amount of deductible VAT on goods and services | 14 707.00 | | | 14 707.00 |
