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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 | 29 768.00 | 16 824.00 | 12 944.00 | 29 768.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 29 799.00 | 16 824.00 | 12 975.00 | 29 799.00 |
060 Merchandise inventory | 1 462.00 | | 1 462.00 | 1 462.00 |
064 Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
068 Receivables – Trade and related accounts | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
084 Cash | 10 764.00 | | 10 764.00 | 10 764.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 17 302.00 | | 17 302.00 | 17 302.00 |
110 Total Assets | 47 101.00 | 16 824.00 | 30 277.00 | 47 101.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -4 640.00 | |
136 Profit for the Year | | | 1 944.00 | |
142 Total Equity - Total I | | | 1 304.00 | |
156 Loans and similar debts | | | 16 945.00 | |
166 Suppliers and related accounts | | | 11 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 362.00 | |
176 Total debts | | | 28 973.00 | |
180 Liabilities Total | | | 30 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 390.00 | |
195 Of which payables due in more than one year | | | 7 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 940.00 | | | 132 940.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 941.00 | | | 132 941.00 |
234 Purchases of goods (including customs duties) | 70 086.00 | | | 70 086.00 |
236 Inventory change (goods) | -187.00 | | | -187.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 289.00 | | | 1 289.00 |
242 Other external expenses | 36 822.00 | | | 36 822.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
250 Staff compensation | 14 212.00 | | | 14 212.00 |
252 Social security contributions | 479.00 | | | 479.00 |
254 Depreciation and amortization | 5 494.00 | | | 5 494.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 128 710.00 | | | 128 710.00 |
270 Operating profit | 4 230.00 | | | 4 230.00 |
294 Financial expenses | 1 651.00 | | | 1 651.00 |
300 Exceptional expenses | 636.00 | | | 636.00 |
310 Profit or loss | 1 944.00 | | | 1 944.00 |
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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 | 1 990.00 | | | 1 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 27 459.00 | | | 27 459.00 |
492 Total Fixed Assets (Increases) | 3 390.00 | | | 3 390.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 297.00 | | | 14 297.00 |
378 Amount of deductible VAT on goods and services | 11 498.00 | | | 11 498.00 |
