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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 | 11 145.00 | 9 645.00 | 1 500.00 | 11 145.00 |
044 Total Fixed Assets | 11 145.00 | 9 645.00 | 1 500.00 | 11 145.00 |
060 Merchandise inventory | 3 195.00 | 1 369.00 | 1 826.00 | 3 195.00 |
068 Receivables – Trade and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 30 479.00 | | 30 479.00 | 30 479.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 41 203.00 | 1 369.00 | 39 834.00 | 41 203.00 |
110 Total Assets | 52 349.00 | 11 014.00 | 41 335.00 | 52 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 162.00 | |
136 Profit for the Year | | | 435.00 | |
142 Total Equity - Total I | | | 33 397.00 | |
166 Suppliers and related accounts | | | 2 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184.00 | | |
172 Other debts | | | 5 257.00 | |
176 Total debts | | | 7 937.00 | |
180 Liabilities Total | | | 41 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 980.00 | 57 430.00 | | 88 980.00 |
218 Production of services sold - France | 25 192.00 | 54 493.00 | | 25 192.00 |
230 Other income | 1 800.00 | 2 902.00 | | 1 800.00 |
232 Total operating income excluding VAT | 115 971.00 | 114 825.00 | | 115 971.00 |
234 Purchases of goods (including customs duties) | 53 285.00 | 37 152.00 | | 53 285.00 |
236 Inventory change (goods) | 255.00 | 530.00 | | 255.00 |
242 Other external expenses | 24 565.00 | 38 965.00 | | 24 565.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 418.00 | 1 376.00 | | 1 418.00 |
250 Staff compensation | 29 178.00 | 27 716.00 | | 29 178.00 |
252 Social security contributions | 6 014.00 | 5 615.00 | | 6 014.00 |
254 Depreciation and amortization | 667.00 | 667.00 | | 667.00 |
256 Provisions | 40.00 | 456.00 | | 40.00 |
262 Other expenses | 135.00 | 2.00 | | 135.00 |
264 Total operating expenses | 115 559.00 | 112 480.00 | | 115 559.00 |
270 Operating profit | 412.00 | 2 345.00 | | 412.00 |
280 Financial income | 23.00 | 24.00 | | 23.00 |
306 Income tax's | | 166.00 | | |
310 Profit or loss | 435.00 | 2 203.00 | | 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 818.00 | | | 11 818.00 |
494 Total Fixed Assets (Decreases) | 673.00 | | | 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 665.00 | | | 22 665.00 |
378 Amount of deductible VAT on goods and services | 14 140.00 | | | 14 140.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 40.00 | | | 40.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 64.00 | | | 64.00 |
682 INCREASES Total Statement of Provisions | 40.00 | | | 40.00 |
684 DECREASES in Total Provisions Statement | 64.00 | | | 64.00 |
