| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 558.00 | 1 451.00 | 1 107.00 | 2 558.00 |
028 Tangible Assets | 2 185.00 | 2 185.00 | | 2 185.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 4 893.00 | 3 636.00 | 1 257.00 | 4 893.00 |
060 Merchandise inventory | 534.00 | | 534.00 | 534.00 |
068 Receivables – Trade and related accounts | 1 609.00 | | 1 609.00 | 1 609.00 |
072 Receivables – Other | 395.00 | | 395.00 | 395.00 |
084 Cash | 10 404.00 | | 10 404.00 | 10 404.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
110 Total Assets | 18 764.00 | 3 636.00 | 15 128.00 | 18 764.00 |
120 Share or Individual Capital | | | 13 485.00 | |
136 Profit for the Year | | | -342.00 | |
142 Total Equity - Total I | | | 13 143.00 | |
166 Suppliers and related accounts | | | 1 319.00 | |
172 Other debts | | | 667.00 | |
176 Total debts | | | 1 986.00 | |
180 Liabilities Total | | | 15 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 902.00 | 46 273.00 | | 39 902.00 |
218 Production of services sold - France | 15 981.00 | 17 451.00 | | 15 981.00 |
230 Other income | 383.00 | 152.00 | | 383.00 |
232 Total operating income excluding VAT | 56 266.00 | 63 876.00 | | 56 266.00 |
234 Purchases of goods (including customs duties) | 33 337.00 | 39 318.00 | | 33 337.00 |
236 Inventory change (goods) | 1 240.00 | -968.00 | | 1 240.00 |
242 Other external expenses | 6 337.00 | 6 318.00 | | 6 337.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 123.00 | 122.00 | | 123.00 |
250 Staff compensation | 8 056.00 | 10 530.00 | | 8 056.00 |
252 Social security contributions | 6 624.00 | 7 510.00 | | 6 624.00 |
254 Depreciation and amortization | 801.00 | 637.00 | | 801.00 |
262 Other expenses | | 65.00 | | |
264 Total operating expenses | 56 518.00 | 63 533.00 | | 56 518.00 |
270 Operating profit | -252.00 | 344.00 | | -252.00 |
290 Exceptional income | | 61.00 | | |
294 Financial expenses | | 19.00 | | |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -342.00 | 386.00 | | -342.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 519.00 | | | 519.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 036.00 | | | 4 036.00 |
490 Total Fixed Assets (Gross Value) | 8 410.00 | | | 8 410.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
494 Total Fixed Assets (Decreases) | 4 036.00 | | | 4 036.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 177.00 | | | 11 177.00 |
378 Amount of deductible VAT on goods and services | 6 820.00 | | | 6 820.00 |
