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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 | 10 487.00 | 4 282.00 | 6 205.00 | 10 487.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 10 586.00 | 4 282.00 | 6 304.00 | 10 586.00 |
050 Raw materials, supplies, in progress | 222.00 | | 222.00 | 222.00 |
060 Merchandise inventory | 1 208.00 | | 1 208.00 | 1 208.00 |
072 Receivables – Other | 1 202.00 | | 1 202.00 | 1 202.00 |
084 Cash | 4 506.00 | | 4 506.00 | 4 506.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
110 Total Assets | 17 724.00 | 4 282.00 | 13 442.00 | 17 724.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 274.00 | |
136 Profit for the Year | | | -3 029.00 | |
142 Total Equity - Total I | | | 3 447.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 3 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 066.00 | | |
172 Other debts | | | 6 471.00 | |
176 Total debts | | | 9 995.00 | |
180 Liabilities Total | | | 13 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
193 Of which financial assets due in less than one year | | | 99.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 652.00 | 124 596.00 | | 105 652.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 105 658.00 | 124 596.00 | | 105 658.00 |
234 Purchases of goods (including customs duties) | 30 785.00 | 35 988.00 | | 30 785.00 |
236 Inventory change (goods) | 217.00 | 204.00 | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 592.00 | 3 067.00 | | 1 592.00 |
240 Inventory changes (raw materials and supplies) | -222.00 | | | -222.00 |
242 Other external expenses | 32 506.00 | 39 066.00 | | 32 506.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 483.00 | 668.00 | | 1 483.00 |
250 Staff compensation | 37 929.00 | 25 183.00 | | 37 929.00 |
252 Social security contributions | 2 451.00 | 8 831.00 | | 2 451.00 |
254 Depreciation and amortization | 3 119.00 | 4 010.00 | | 3 119.00 |
262 Other expenses | 5.00 | 71.00 | | 5.00 |
264 Total operating expenses | 109 866.00 | 117 088.00 | | 109 866.00 |
270 Operating profit | -4 208.00 | 7 508.00 | | -4 208.00 |
290 Exceptional income | 3 333.00 | 60.00 | | 3 333.00 |
300 Exceptional expenses | 2 246.00 | 669.00 | | 2 246.00 |
306 Income tax's | -95.00 | 411.00 | | -95.00 |
310 Profit or loss | -3 026.00 | 6 487.00 | | -3 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 16 021.00 | | | 16 021.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 6 535.00 | | | 6 535.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 580.00 | | | 1 580.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 580.00 | | | 1 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 701.00 | | | 10 701.00 |
378 Amount of deductible VAT on goods and services | 5 113.00 | | | 5 113.00 |
