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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 | 8 046.00 | 788.00 | 7 258.00 | 8 046.00 |
044 Total Fixed Assets | 8 046.00 | 788.00 | 7 258.00 | 8 046.00 |
060 Merchandise inventory | 3 994.00 | | 3 994.00 | 3 994.00 |
068 Receivables – Trade and related accounts | 11 967.00 | | 11 967.00 | 11 967.00 |
072 Receivables – Other | 1 014.00 | | 1 014.00 | 1 014.00 |
084 Cash | 1 061.00 | | 1 061.00 | 1 061.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 18 176.00 | | 18 176.00 | 18 176.00 |
110 Total Assets | 26 222.00 | 788.00 | 25 433.00 | 26 222.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 678.00 | |
136 Profit for the Year | | | 85.00 | |
142 Total Equity - Total I | | | 10 162.00 | |
156 Loans and similar debts | | | 6 392.00 | |
166 Suppliers and related accounts | | | 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 457.00 | | |
172 Other debts | | | 8 317.00 | |
176 Total debts | | | 15 271.00 | |
180 Liabilities Total | | | 25 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 046.00 | |
195 Of which payables due in more than one year | | | 5 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 980.00 | | | 980.00 |
218 Production of services sold - France | 27 937.00 | | | 27 937.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 28 921.00 | | | 28 921.00 |
234 Purchases of goods (including customs duties) | 293.00 | | | 293.00 |
236 Inventory change (goods) | 968.00 | | | 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | | | 204.00 |
242 Other external expenses | 18 416.00 | | | 18 416.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 40.00 | | | 40.00 |
250 Staff compensation | 6 425.00 | | | 6 425.00 |
252 Social security contributions | 1 471.00 | | | 1 471.00 |
254 Depreciation and amortization | 788.00 | | | 788.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 28 606.00 | | | 28 606.00 |
270 Operating profit | 315.00 | | | 315.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 85.00 | | | 85.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 046.00 | | | 8 046.00 |
492 Total Fixed Assets (Increases) | 8 046.00 | | | 8 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 792.00 | | | 4 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
