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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 | 32 979.00 | 11 314.00 | 21 665.00 | 32 979.00 |
044 Total Fixed Assets | 32 979.00 | 11 314.00 | 21 665.00 | 32 979.00 |
050 Raw materials, supplies, in progress | 6 866.00 | | 6 866.00 | 6 866.00 |
060 Merchandise inventory | 6 249.00 | | 6 249.00 | 6 249.00 |
068 Receivables – Trade and related accounts | 11 547.00 | 104.00 | 11 443.00 | 11 547.00 |
072 Receivables – Other | 1 283.00 | | 1 283.00 | 1 283.00 |
084 Cash | 14 432.00 | | 14 432.00 | 14 432.00 |
092 Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
096 Total Current Assets + Prepaid Expenses | 46 996.00 | 104.00 | 46 892.00 | 46 996.00 |
110 Total Assets | 79 975.00 | 11 418.00 | 68 557.00 | 79 975.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 18 436.00 | |
136 Profit for the Year | | | 1 623.00 | |
142 Total Equity - Total I | | | 24 459.00 | |
156 Loans and similar debts | | | 12 442.00 | |
166 Suppliers and related accounts | | | 23 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 8 464.00 | |
176 Total debts | | | 44 098.00 | |
180 Liabilities Total | | | 68 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 332.00 | |
195 Of which payables due in more than one year | | | 9 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 367.00 | | | 122 367.00 |
218 Production of services sold - France | 13 163.00 | | | 13 163.00 |
222 Inventory production | -1 383.00 | | | -1 383.00 |
232 Total operating income excluding VAT | 134 147.00 | | | 134 147.00 |
234 Purchases of goods (including customs duties) | 70 537.00 | | | 70 537.00 |
236 Inventory change (goods) | -1 438.00 | | | -1 438.00 |
242 Other external expenses | 37 533.00 | | | 37 533.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
250 Staff compensation | 12 700.00 | | | 12 700.00 |
252 Social security contributions | 8 828.00 | | | 8 828.00 |
254 Depreciation and amortization | 3 049.00 | | | 3 049.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 131 753.00 | | | 131 753.00 |
270 Operating profit | 2 394.00 | | | 2 394.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
306 Income tax's | 302.00 | | | 302.00 |
310 Profit or loss | 1 623.00 | | | 1 623.00 |
374 Amount of VAT collected | 25 309.00 | | | 25 309.00 |
378 Amount of deductible VAT on goods and services | 20 577.00 | | | 20 577.00 |
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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 | 14 787.00 | | | 14 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 025.00 | | | 2 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 521.00 | | | 521.00 |
490 Total Fixed Assets (Gross Value) | 16 117.00 | | | 16 117.00 |
492 Total Fixed Assets (Increases) | 17 332.00 | | | 17 332.00 |
494 Total Fixed Assets (Decreases) | 470.00 | | | 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198.00 | | | 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -198.00 | | | -198.00 |
