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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
028 Tangible Assets | 8 357.00 | 6 690.00 | 1 667.00 | 8 357.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 10 330.00 | 8 113.00 | 2 217.00 | 10 330.00 |
060 Merchandise inventory | 9 795.00 | | 9 795.00 | 9 795.00 |
068 Receivables – Trade and related accounts | 16 863.00 | | 16 863.00 | 16 863.00 |
072 Receivables – Other | 870.00 | | 870.00 | 870.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 656.00 | | 656.00 | 656.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 28 726.00 | | 28 726.00 | 28 726.00 |
110 Total Assets | 39 056.00 | 8 113.00 | 30 943.00 | 39 056.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 090.00 | |
136 Profit for the Year | | | 122.00 | |
142 Total Equity - Total I | | | 6 032.00 | |
156 Loans and similar debts | | | 14 104.00 | |
166 Suppliers and related accounts | | | 3 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303.00 | | |
172 Other debts | | | 5 813.00 | |
174 Prepaid income | | | 1 478.00 | |
176 Total debts | | | 24 911.00 | |
180 Liabilities Total | | | 30 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 111.00 | | | 70 111.00 |
218 Production of services sold - France | 97 965.00 | | | 97 965.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 168 084.00 | | | 168 084.00 |
234 Purchases of goods (including customs duties) | 56 734.00 | | | 56 734.00 |
236 Inventory change (goods) | 1 213.00 | | | 1 213.00 |
242 Other external expenses | 41 752.00 | | | 41 752.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 5 230.00 | | | 5 230.00 |
250 Staff compensation | 43 905.00 | | | 43 905.00 |
252 Social security contributions | 17 809.00 | | | 17 809.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 168 152.00 | | | 168 152.00 |
270 Operating profit | -67.00 | | | -67.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 377.00 | | | 377.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 122.00 | | | 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 9 930.00 | | | 9 930.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 391.00 | | | 33 391.00 |
378 Amount of deductible VAT on goods and services | 12 874.00 | | | 12 874.00 |
