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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 | 763.00 | 763.00 | | 763.00 |
028 Tangible Assets | 1 215.00 | 1 194.00 | 21.00 | 1 215.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 2 027.00 | 1 957.00 | 70.00 | 2 027.00 |
060 Merchandise inventory | 1 764.00 | | 1 764.00 | 1 764.00 |
068 Receivables – Trade and related accounts | 24 077.00 | 227.00 | 23 850.00 | 24 077.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 2 677.00 | | 2 677.00 | 2 677.00 |
092 Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
096 Total Current Assets + Prepaid Expenses | 30 394.00 | 227.00 | 30 167.00 | 30 394.00 |
110 Total Assets | 32 421.00 | 2 183.00 | 30 237.00 | 32 421.00 |
134 Retained Earnings | | | -3 390.00 | |
136 Profit for the Year | | | 3 496.00 | |
142 Total Equity - Total I | | | 106.00 | |
166 Suppliers and related accounts | | | 23 332.00 | |
172 Other debts | | | 6 799.00 | |
176 Total debts | | | 30 131.00 | |
180 Liabilities Total | | | 30 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 427.00 | | | 124 427.00 |
218 Production of services sold - France | 33 455.00 | | | 33 455.00 |
230 Other income | 1 634.00 | | | 1 634.00 |
232 Total operating income excluding VAT | 159 516.00 | | | 159 516.00 |
234 Purchases of goods (including customs duties) | 92 364.00 | | | 92 364.00 |
236 Inventory change (goods) | 132.00 | | | 132.00 |
242 Other external expenses | 18 725.00 | | | 18 725.00 |
244 Taxes, duties and similar payments | 4 567.00 | | | 4 567.00 |
250 Staff compensation | 29 168.00 | | | 29 168.00 |
252 Social security contributions | 11 176.00 | | | 11 176.00 |
254 Depreciation and amortization | 154.00 | | | 154.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 156 289.00 | | | 156 289.00 |
270 Operating profit | 3 226.00 | | | 3 226.00 |
290 Exceptional income | 374.00 | | | 374.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | 3 496.00 | | | 3 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 027.00 | | | 3 027.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -85.00 | | | -85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 215.00 | | | 32 215.00 |
378 Amount of deductible VAT on goods and services | 20 088.00 | | | 20 088.00 |
