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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 | 1 130.00 | 705.00 | 424.00 | 1 130.00 |
028 Tangible Assets | 3 229.00 | 1 127.00 | 2 101.00 | 3 229.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 4 659.00 | 1 832.00 | 2 826.00 | 4 659.00 |
060 Merchandise inventory | 5 414.00 | | 5 414.00 | 5 414.00 |
068 Receivables – Trade and related accounts | 3 697.00 | | 3 697.00 | 3 697.00 |
072 Receivables – Other | 3 084.00 | | 3 084.00 | 3 084.00 |
084 Cash | 5 702.00 | | 5 702.00 | 5 702.00 |
092 Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
096 Total Current Assets + Prepaid Expenses | 22 491.00 | | 22 491.00 | 22 491.00 |
110 Total Assets | 27 150.00 | 1 832.00 | 25 317.00 | 27 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 600.00 | |
134 Retained Earnings | | | 4.00 | |
136 Profit for the Year | | | 315.00 | |
142 Total Equity - Total I | | | 2 020.00 | |
156 Loans and similar debts | | | 7 743.00 | |
166 Suppliers and related accounts | | | 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 583.00 | | |
172 Other debts | | | 15 273.00 | |
176 Total debts | | | 23 297.00 | |
180 Liabilities Total | | | 25 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 6 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 772.00 | | | 11 772.00 |
218 Production of services sold - France | 36 403.00 | | | 36 403.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 48 186.00 | | | 48 186.00 |
234 Purchases of goods (including customs duties) | 7 935.00 | | | 7 935.00 |
236 Inventory change (goods) | -1 008.00 | | | -1 008.00 |
242 Other external expenses | 19 878.00 | | | 19 878.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
24B (including equipment leasing) | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 15 602.00 | | | 15 602.00 |
252 Social security contributions | 8 115.00 | | | 8 115.00 |
254 Depreciation and amortization | 1 289.00 | | | 1 289.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 53 086.00 | | | 53 086.00 |
270 Operating profit | -4 900.00 | | | -4 900.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | -266.00 | | | -266.00 |
310 Profit or loss | 315.00 | | | 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 2 359.00 | | | 2 359.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 222.00 | | | 4 222.00 |
378 Amount of deductible VAT on goods and services | 6 112.00 | | | 6 112.00 |
