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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 | 4 895.00 | 474.00 | 4 421.00 | 4 895.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 5 175.00 | 474.00 | 4 701.00 | 5 175.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
060 Merchandise inventory | 1 273.00 | | 1 273.00 | 1 273.00 |
068 Receivables – Trade and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
072 Receivables – Other | 2 134.00 | | 2 134.00 | 2 134.00 |
084 Cash | 13 891.00 | | 13 891.00 | 13 891.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 19 938.00 | | 19 938.00 | 19 938.00 |
110 Total Assets | 25 114.00 | 474.00 | 24 639.00 | 25 114.00 |
120 Share or Individual Capital | | | 14 145.00 | |
136 Profit for the Year | | | 2 385.00 | |
142 Total Equity - Total I | | | 16 530.00 | |
166 Suppliers and related accounts | | | 6 787.00 | |
172 Other debts | | | 1 321.00 | |
176 Total debts | | | 8 108.00 | |
180 Liabilities Total | | | 24 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 395.00 | | | 44 395.00 |
230 Other income | 1 229.00 | | | 1 229.00 |
232 Total operating income excluding VAT | 45 625.00 | | | 45 625.00 |
234 Purchases of goods (including customs duties) | 23 365.00 | | | 23 365.00 |
236 Inventory change (goods) | -1 273.00 | | | -1 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 519.00 | | | 1 519.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 16 858.00 | | | 16 858.00 |
244 Taxes, duties and similar payments | 419.00 | | | 419.00 |
250 Staff compensation | 1 941.00 | | | 1 941.00 |
252 Social security contributions | 224.00 | | | 224.00 |
254 Depreciation and amortization | 474.00 | | | 474.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 43 240.00 | | | 43 240.00 |
270 Operating profit | 2 385.00 | | | 2 385.00 |
310 Profit or loss | 2 385.00 | | | 2 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 711.00 | | | 4 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 183.00 | | | 183.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
492 Total Fixed Assets (Increases) | 5 175.00 | | | 5 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 349.00 | | | 3 349.00 |
378 Amount of deductible VAT on goods and services | 4 204.00 | | | 4 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
