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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 | 17 450.00 | 2 110.00 | 15 340.00 | 17 450.00 |
044 Total Fixed Assets | 17 450.00 | 2 110.00 | 15 340.00 | 17 450.00 |
060 Merchandise inventory | 2 892.00 | | 2 892.00 | 2 892.00 |
072 Receivables – Other | 18 232.00 | | 18 232.00 | 18 232.00 |
084 Cash | 1 368.00 | | 1 368.00 | 1 368.00 |
092 Prepaid expenses | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 23 364.00 | | 23 364.00 | 23 364.00 |
110 Total Assets | 40 814.00 | 2 110.00 | 38 704.00 | 40 814.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 921.00 | |
142 Total Equity - Total I | | | 1 921.00 | |
154 Provisions for risks and charges - Total II | | | 1 532.00 | |
156 Loans and similar debts | | | 23 771.00 | |
166 Suppliers and related accounts | | | 3 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 638.00 | | |
172 Other debts | | | 7 713.00 | |
176 Total debts | | | 35 251.00 | |
180 Liabilities Total | | | 38 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 450.00 | |
195 Of which payables due in more than one year | | | 16 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 629.00 | | | 73 629.00 |
218 Production of services sold - France | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 73 668.00 | | | 73 668.00 |
234 Purchases of goods (including customs duties) | 35 490.00 | | | 35 490.00 |
236 Inventory change (goods) | -2 892.00 | | | -2 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 307.00 | | | 307.00 |
242 Other external expenses | 23 265.00 | | | 23 265.00 |
243 (including business tax) | -2 011.00 | | | -2 011.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
250 Staff compensation | 11 332.00 | | | 11 332.00 |
252 Social security contributions | 40.00 | | | 40.00 |
254 Depreciation and amortization | 2 110.00 | | | 2 110.00 |
256 Provisions | 1 532.00 | | | 1 532.00 |
262 Other expenses | 466.00 | | | 466.00 |
264 Total operating expenses | 72 222.00 | | | 72 222.00 |
270 Operating profit | 1 445.00 | | | 1 445.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 201.00 | | | 201.00 |
310 Profit or loss | 921.00 | | | 921.00 |
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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 | 4 457.00 | | | 4 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 224.00 | | | 4 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 768.00 | | | 8 768.00 |
492 Total Fixed Assets (Increases) | 17 450.00 | | | 17 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 247.00 | | | 9 247.00 |
378 Amount of deductible VAT on goods and services | 6 089.00 | | | 6 089.00 |
622 INCREASES Provisions for risks and charges | 1 532.00 | | | 1 532.00 |
682 INCREASES Total Statement of Provisions | 1 532.00 | | | 1 532.00 |
