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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 | 2 254.00 | 545.00 | 1 709.00 | 2 254.00 |
044 Total Fixed Assets | 2 254.00 | 545.00 | 1 709.00 | 2 254.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 3 085.00 | | 3 085.00 | 3 085.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 7 467.00 | | 7 467.00 | 7 467.00 |
096 Total Current Assets + Prepaid Expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
110 Total Assets | 12 858.00 | 545.00 | 12 314.00 | 12 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 804.00 | |
136 Profit for the Year | | | -3 355.00 | |
142 Total Equity - Total I | | | 1 449.00 | |
166 Suppliers and related accounts | | | 1 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 9 391.00 | |
176 Total debts | | | 10 865.00 | |
180 Liabilities Total | | | 12 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 594.00 | 7 823.00 | | 10 594.00 |
218 Production of services sold - France | 83 375.00 | 76 604.00 | | 83 375.00 |
230 Other income | 3 547.00 | 6 700.00 | | 3 547.00 |
232 Total operating income excluding VAT | 97 515.00 | 91 127.00 | | 97 515.00 |
234 Purchases of goods (including customs duties) | 5 634.00 | 9 220.00 | | 5 634.00 |
236 Inventory change (goods) | 3 200.00 | -2 700.00 | | 3 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | | | 552.00 |
242 Other external expenses | 24 224.00 | 19 839.00 | | 24 224.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 1 994.00 | 1 183.00 | | 1 994.00 |
24B (including equipment leasing) | 7 273.00 | | | 7 273.00 |
250 Staff compensation | 62 300.00 | 65 000.00 | | 62 300.00 |
252 Social security contributions | 5 999.00 | | | 5 999.00 |
254 Depreciation and amortization | 336.00 | 796.00 | | 336.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 104 240.00 | 93 338.00 | | 104 240.00 |
270 Operating profit | -6 724.00 | -2 211.00 | | -6 724.00 |
290 Exceptional income | 3 387.00 | 4 567.00 | | 3 387.00 |
300 Exceptional expenses | 17.00 | 1 063.00 | | 17.00 |
310 Profit or loss | -3 355.00 | 1 293.00 | | -3 355.00 |
374 Amount of VAT collected | 8 058.00 | | | 8 058.00 |
378 Amount of deductible VAT on goods and services | 1 711.00 | | | 1 711.00 |
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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 | 526.00 | | | 526.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 980.00 | | | 980.00 |
492 Total Fixed Assets (Increases) | 1 274.00 | | | 1 274.00 |
