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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 | 2 700.00 | 1 139.00 | 1 561.00 | 2 700.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 2 790.00 | 1 139.00 | 1 651.00 | 2 790.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
068 Receivables – Trade and related accounts | 8 925.00 | | 8 925.00 | 8 925.00 |
072 Receivables – Other | 910.00 | | 910.00 | 910.00 |
084 Cash | 1 353.00 | | 1 353.00 | 1 353.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
110 Total Assets | 14 535.00 | 1 139.00 | 13 396.00 | 14 535.00 |
120 Share or Individual Capital | | | 750.00 | |
134 Retained Earnings | | | -30 315.00 | |
136 Profit for the Year | | | 6 195.00 | |
142 Total Equity - Total I | | | -23 370.00 | |
156 Loans and similar debts | | | 828.00 | |
166 Suppliers and related accounts | | | 21 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 14 042.00 | |
176 Total debts | | | 36 766.00 | |
180 Liabilities Total | | | 13 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 810.00 | 32 089.00 | | 51 810.00 |
218 Production of services sold - France | 48 684.00 | 32 998.00 | | 48 684.00 |
230 Other income | | 2 250.00 | | |
232 Total operating income excluding VAT | 100 494.00 | 67 337.00 | | 100 494.00 |
234 Purchases of goods (including customs duties) | 24 586.00 | 24 868.00 | | 24 586.00 |
236 Inventory change (goods) | 972.00 | 1 798.00 | | 972.00 |
242 Other external expenses | 39 266.00 | 30 216.00 | | 39 266.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 307.00 | 674.00 | | 1 307.00 |
250 Staff compensation | 26 585.00 | 15 543.00 | | 26 585.00 |
254 Depreciation and amortization | 325.00 | 116.00 | | 325.00 |
262 Other expenses | 71.00 | 345.00 | | 71.00 |
264 Total operating expenses | 93 111.00 | 73 560.00 | | 93 111.00 |
270 Operating profit | 7 383.00 | -6 223.00 | | 7 383.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 318.00 | 222.00 | | 318.00 |
300 Exceptional expenses | 869.00 | 3 473.00 | | 869.00 |
310 Profit or loss | 6 195.00 | -9 912.00 | | 6 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 1 896.00 | | | 1 896.00 |
492 Total Fixed Assets (Increases) | 894.00 | | | 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 736.00 | | | 19 736.00 |
378 Amount of deductible VAT on goods and services | 7 050.00 | | | 7 050.00 |
