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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
028 Tangible Assets | 9 236.00 | 3 836.00 | 5 400.00 | 9 236.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 082.00 | 6 652.00 | 5 430.00 | 12 082.00 |
060 Merchandise inventory | 2 212.00 | | 2 212.00 | 2 212.00 |
068 Receivables – Trade and related accounts | 5 462.00 | 1 888.00 | 3 574.00 | 5 462.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | | | | |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 8 684.00 | 1 888.00 | 6 796.00 | 8 684.00 |
110 Total Assets | 20 766.00 | 8 540.00 | 12 226.00 | 20 766.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 955.00 | |
134 Retained Earnings | | | -22 331.00 | |
136 Profit for the Year | | | 5 629.00 | |
142 Total Equity - Total I | | | -1 247.00 | |
156 Loans and similar debts | | | 5 632.00 | |
166 Suppliers and related accounts | | | 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 096.00 | | |
172 Other debts | | | 7 545.00 | |
176 Total debts | | | 13 473.00 | |
180 Liabilities Total | | | 12 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 422.00 | |
195 Of which payables due in more than one year | | | 1 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 899.00 | 65 814.00 | | 43 899.00 |
218 Production of services sold - France | 22 257.00 | 30 198.00 | | 22 257.00 |
230 Other income | 461.00 | | | 461.00 |
232 Total operating income excluding VAT | 66 617.00 | 96 012.00 | | 66 617.00 |
234 Purchases of goods (including customs duties) | 31 384.00 | 49 990.00 | | 31 384.00 |
236 Inventory change (goods) | -1 340.00 | 944.00 | | -1 340.00 |
242 Other external expenses | 11 218.00 | 13 854.00 | | 11 218.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 047.00 | 1 871.00 | | 1 047.00 |
24B (including equipment leasing) | 1 541.00 | | | 1 541.00 |
250 Staff compensation | 10 884.00 | 12 566.00 | | 10 884.00 |
252 Social security contributions | 1 549.00 | 11 989.00 | | 1 549.00 |
254 Depreciation and amortization | 2 861.00 | 2 184.00 | | 2 861.00 |
256 Provisions | 1 888.00 | | | 1 888.00 |
264 Total operating expenses | 59 490.00 | 93 399.00 | | 59 490.00 |
270 Operating profit | 7 128.00 | 2 613.00 | | 7 128.00 |
290 Exceptional income | 1 422.00 | | | 1 422.00 |
294 Financial expenses | 1 319.00 | 475.00 | | 1 319.00 |
300 Exceptional expenses | 1 602.00 | | | 1 602.00 |
310 Profit or loss | 5 629.00 | 2 138.00 | | 5 629.00 |
374 Amount of VAT collected | 13 566.00 | | | 13 566.00 |
378 Amount of deductible VAT on goods and services | 7 629.00 | | | 7 629.00 |
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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 | 533.00 | | | 533.00 |
484 DECREASES Financial Assets | 1 422.00 | | | 1 422.00 |
490 Total Fixed Assets (Gross Value) | 12 971.00 | | | 12 971.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
494 Total Fixed Assets (Decreases) | 1 422.00 | | | 1 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 422.00 | | | 1 422.00 |
