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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
028 Tangible Assets | 31 700.00 | 26 317.00 | 5 383.00 | 31 700.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 38 621.00 | 26 317.00 | 12 304.00 | 38 621.00 |
060 Merchandise inventory | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 28 937.00 | | 28 937.00 | 28 937.00 |
084 Cash | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 30 079.00 | | 30 079.00 | 30 079.00 |
110 Total Assets | 68 700.00 | 26 317.00 | 42 383.00 | 68 700.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -4 769.00 | |
136 Profit for the Year | | | -2 396.00 | |
142 Total Equity - Total I | | | 457.00 | |
156 Loans and similar debts | | | 7 960.00 | |
166 Suppliers and related accounts | | | 16 555.00 | |
172 Other debts | | | 17 411.00 | |
176 Total debts | | | 41 926.00 | |
180 Liabilities Total | | | 42 383.00 | |
193 Of which financial assets due in less than one year | | | 2 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 047.00 | | | 122 047.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 122 048.00 | | | 122 048.00 |
234 Purchases of goods (including customs duties) | 87 238.00 | | | 87 238.00 |
236 Inventory change (goods) | 625.00 | | | 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 856.00 | | | 5 856.00 |
242 Other external expenses | 15 426.00 | | | 15 426.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 562.00 | | | 562.00 |
250 Staff compensation | 4 533.00 | | | 4 533.00 |
252 Social security contributions | 1 249.00 | | | 1 249.00 |
254 Depreciation and amortization | 630.00 | | | 630.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 120.00 | | | 116 120.00 |
270 Operating profit | 5 928.00 | | | 5 928.00 |
294 Financial expenses | 513.00 | | | 513.00 |
300 Exceptional expenses | 7 811.00 | | | 7 811.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | -2 396.00 | | | -2 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 621.00 | | | 38 621.00 |
494 Total Fixed Assets (Decreases) | 20 826.00 | | | 20 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 713.00 | | | 6 713.00 |
378 Amount of deductible VAT on goods and services | 6 847.00 | | | 6 847.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 504.00 | | | 4 504.00 |
