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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 | 16 638.00 | 16 152.00 | 487.00 | 16 638.00 |
044 Total Fixed Assets | 16 638.00 | 16 152.00 | 487.00 | 16 638.00 |
060 Merchandise inventory | 17 000.00 | | 17 000.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 2 456.00 | | 2 456.00 | 2 456.00 |
072 Receivables – Other | 1 193.00 | | 1 193.00 | 1 193.00 |
084 Cash | 18 012.00 | | 18 012.00 | 18 012.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 39 650.00 | | 39 650.00 | 39 650.00 |
110 Total Assets | 56 289.00 | 16 152.00 | 40 137.00 | 56 289.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 61.00 | |
136 Profit for the Year | | | 925.00 | |
142 Total Equity - Total I | | | 11 986.00 | |
166 Suppliers and related accounts | | | 1 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 831.00 | | |
172 Other debts | | | 26 616.00 | |
176 Total debts | | | 28 151.00 | |
180 Liabilities Total | | | 40 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 167.00 | | | 25 167.00 |
218 Production of services sold - France | 38 541.00 | | | 38 541.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 63 788.00 | | | 63 788.00 |
234 Purchases of goods (including customs duties) | 12 700.00 | | | 12 700.00 |
236 Inventory change (goods) | 8 375.00 | | | 8 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 951.00 | | | 15 951.00 |
242 Other external expenses | 14 914.00 | | | 14 914.00 |
243 (including business tax) | 2 034.00 | | | 2 034.00 |
244 Taxes, duties and similar payments | 3 755.00 | | | 3 755.00 |
250 Staff compensation | 6 122.00 | | | 6 122.00 |
252 Social security contributions | 3 342.00 | | | 3 342.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 65 581.00 | | | 65 581.00 |
270 Operating profit | -1 793.00 | | | -1 793.00 |
290 Exceptional income | 2 783.00 | | | 2 783.00 |
294 Financial expenses | 66.00 | | | 66.00 |
310 Profit or loss | 925.00 | | | 925.00 |
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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 | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 17 302.00 | | | 17 302.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 1 246.00 | | | 1 246.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46.00 | | | 46.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 746.00 | | | 1 746.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 719.00 | | | 9 719.00 |
378 Amount of deductible VAT on goods and services | 3 751.00 | | | 3 751.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 80.00 | | | 80.00 |
684 DECREASES in Total Provisions Statement | 80.00 | | | 80.00 |
