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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 | 23 274.00 | 14 094.00 | 9 181.00 | 23 274.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 23 334.00 | 14 094.00 | 9 241.00 | 23 334.00 |
060 Merchandise inventory | 8 582.00 | | 8 582.00 | 8 582.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 59 010.00 | 500.00 | 58 510.00 | 59 010.00 |
072 Receivables – Other | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 4 052.00 | | 4 052.00 | 4 052.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 78 111.00 | 500.00 | 77 611.00 | 78 111.00 |
110 Total Assets | 101 445.00 | 14 594.00 | 86 851.00 | 101 445.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 7 333.00 | |
136 Profit for the Year | | | 1 239.00 | |
142 Total Equity - Total I | | | 30 572.00 | |
156 Loans and similar debts | | | 16 386.00 | |
166 Suppliers and related accounts | | | 14 831.00 | |
172 Other debts | | | 25 062.00 | |
176 Total debts | | | 56 279.00 | |
180 Liabilities Total | | | 86 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 094.00 | | | 167 094.00 |
218 Production of services sold - France | 168 039.00 | | | 168 039.00 |
222 Inventory production | -11 864.00 | | | -11 864.00 |
230 Other income | 1 990.00 | | | 1 990.00 |
232 Total operating income excluding VAT | 325 259.00 | | | 325 259.00 |
234 Purchases of goods (including customs duties) | 131 445.00 | | | 131 445.00 |
236 Inventory change (goods) | -913.00 | | | -913.00 |
238 Purchases of raw materials and other supplies (including royalties | -243.00 | | | -243.00 |
242 Other external expenses | 108 758.00 | | | 108 758.00 |
244 Taxes, duties and similar payments | 6 061.00 | | | 6 061.00 |
250 Staff compensation | 41 889.00 | | | 41 889.00 |
252 Social security contributions | 19 903.00 | | | 19 903.00 |
254 Depreciation and amortization | 8 043.00 | | | 8 043.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 4 236.00 | | | 4 236.00 |
264 Total operating expenses | 319 679.00 | | | 319 679.00 |
270 Operating profit | 5 580.00 | | | 5 580.00 |
280 Financial income | 280.00 | | | 280.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 20 062.00 | | | 20 062.00 |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | 1 239.00 | | | 1 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 50 834.00 | | | 50 834.00 |
494 Total Fixed Assets (Decreases) | 27 500.00 | | | 27 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 965.00 | | | 19 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 965.00 | | | -3 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
