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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 | 3 455.00 | 442.00 | 3 013.00 | 3 455.00 |
044 Total Fixed Assets | 3 455.00 | 442.00 | 3 013.00 | 3 455.00 |
060 Merchandise inventory | 861.00 | | 861.00 | 861.00 |
068 Receivables – Trade and related accounts | 5 571.00 | | 5 571.00 | 5 571.00 |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
084 Cash | 3 538.00 | | 3 538.00 | 3 538.00 |
096 Total Current Assets + Prepaid Expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
110 Total Assets | 14 888.00 | 442.00 | 14 446.00 | 14 888.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -305.00 | |
136 Profit for the Year | | | 1 123.00 | |
142 Total Equity - Total I | | | 2 818.00 | |
166 Suppliers and related accounts | | | 8 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 3 352.00 | |
176 Total debts | | | 11 628.00 | |
180 Liabilities Total | | | 14 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 881.00 | | | 70 881.00 |
218 Production of services sold - France | 28 197.00 | | | 28 197.00 |
230 Other income | 4 238.00 | | | 4 238.00 |
232 Total operating income excluding VAT | 103 316.00 | | | 103 316.00 |
234 Purchases of goods (including customs duties) | 65 885.00 | | | 65 885.00 |
236 Inventory change (goods) | -495.00 | | | -495.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
242 Other external expenses | 19 974.00 | | | 19 974.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
250 Staff compensation | 12 413.00 | | | 12 413.00 |
252 Social security contributions | 5 818.00 | | | 5 818.00 |
254 Depreciation and amortization | 442.00 | | | 442.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 105 193.00 | | | 105 193.00 |
270 Operating profit | -1 877.00 | | | -1 877.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
310 Profit or loss | 1 123.00 | | | 1 123.00 |
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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 | 3 455.00 | | | 3 455.00 |
492 Total Fixed Assets (Increases) | 3 455.00 | | | 3 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 529.00 | | | 14 529.00 |
378 Amount of deductible VAT on goods and services | 8 029.00 | | | 8 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
