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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 | 11 626.00 | 3 016.00 | 8 610.00 | 11 626.00 |
044 Total Fixed Assets | 11 626.00 | 3 016.00 | 8 610.00 | 11 626.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 492.00 | -115.00 | 1 607.00 | 1 492.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 14 713.00 | | 14 713.00 | 14 713.00 |
096 Total Current Assets + Prepaid Expenses | 19 240.00 | -115.00 | 19 355.00 | 19 240.00 |
110 Total Assets | 30 866.00 | 2 901.00 | 27 966.00 | 30 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 323.00 | |
142 Total Equity - Total I | | | 2 323.00 | |
166 Suppliers and related accounts | | | 12 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 450.00 | | |
172 Other debts | | | 13 524.00 | |
176 Total debts | | | 25 643.00 | |
180 Liabilities Total | | | 27 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 088.00 | | | 87 088.00 |
218 Production of services sold - France | 38 953.00 | | | 38 953.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 126 160.00 | | | 126 160.00 |
234 Purchases of goods (including customs duties) | 75 732.00 | | | 75 732.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 064.00 | | | 5 064.00 |
242 Other external expenses | 38 033.00 | | | 38 033.00 |
244 Taxes, duties and similar payments | 819.00 | | | 819.00 |
250 Staff compensation | 4 278.00 | | | 4 278.00 |
252 Social security contributions | 655.00 | | | 655.00 |
254 Depreciation and amortization | 3 016.00 | | | 3 016.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 124 605.00 | | | 124 605.00 |
270 Operating profit | 1 556.00 | | | 1 556.00 |
306 Income tax's | 233.00 | | | 233.00 |
310 Profit or loss | 1 323.00 | | | 1 323.00 |
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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 | 11 626.00 | | | 11 626.00 |
492 Total Fixed Assets (Increases) | 11 626.00 | | | 11 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 788.00 | | | 24 788.00 |
378 Amount of deductible VAT on goods and services | 15 474.00 | | | 15 474.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 115.00 | | | 115.00 |
684 DECREASES in Total Provisions Statement | 115.00 | | | 115.00 |
