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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 22 806.00 | 20 362.00 | 2 444.00 | 22 806.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 23 106.00 | 20 562.00 | 2 544.00 | 23 106.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
068 Receivables – Trade and related accounts | 5 618.00 | 1 242.00 | 4 376.00 | 5 618.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
084 Cash | 2 437.00 | | 2 437.00 | 2 437.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 952.00 | 1 242.00 | 8 710.00 | 9 952.00 |
110 Total Assets | 33 058.00 | 21 804.00 | 11 254.00 | 33 058.00 |
120 Share or Individual Capital | | | 16 500.00 | |
134 Retained Earnings | | | -20 490.00 | |
136 Profit for the Year | | | 4 075.00 | |
142 Total Equity - Total I | | | 85.00 | |
156 Loans and similar debts | | | 109.00 | |
164 Advances and down payments received on current orders | | | 319.00 | |
166 Suppliers and related accounts | | | 3 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 817.00 | | |
172 Other debts | | | 7 475.00 | |
176 Total debts | | | 11 170.00 | |
180 Liabilities Total | | | 11 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 461.00 | 42 393.00 | | 39 461.00 |
218 Production of services sold - France | 15 969.00 | 16 495.00 | | 15 969.00 |
230 Other income | 1 429.00 | 580.00 | | 1 429.00 |
232 Total operating income excluding VAT | 56 859.00 | 59 469.00 | | 56 859.00 |
234 Purchases of goods (including customs duties) | 29 056.00 | 29 226.00 | | 29 056.00 |
236 Inventory change (goods) | 445.00 | 55.00 | | 445.00 |
242 Other external expenses | 13 599.00 | 13 048.00 | | 13 599.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 433.00 | 1 023.00 | | 1 433.00 |
250 Staff compensation | 3 600.00 | 10 955.00 | | 3 600.00 |
252 Social security contributions | 2 449.00 | 1 585.00 | | 2 449.00 |
254 Depreciation and amortization | 1 718.00 | 3 785.00 | | 1 718.00 |
256 Provisions | | 1 242.00 | | |
262 Other expenses | 263.00 | 579.00 | | 263.00 |
264 Total operating expenses | 52 563.00 | 61 497.00 | | 52 563.00 |
270 Operating profit | 4 297.00 | -2 028.00 | | 4 297.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3.00 | 92.00 | | 3.00 |
300 Exceptional expenses | 222.00 | 14.00 | | 222.00 |
310 Profit or loss | 4 075.00 | -2 134.00 | | 4 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 106.00 | | | 23 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 324.00 | | | 11 324.00 |
378 Amount of deductible VAT on goods and services | 7 328.00 | | | 7 328.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 209.00 | | | 209.00 |
684 DECREASES in Total Provisions Statement | 209.00 | | | 209.00 |
