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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 832.00 | 2 767.00 | 3 065.00 | 5 832.00 |
028 Tangible Assets | 34 114.00 | 12 926.00 | 21 188.00 | 34 114.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 40 041.00 | 15 693.00 | 24 348.00 | 40 041.00 |
060 Merchandise inventory | 17 463.00 | | 17 463.00 | 17 463.00 |
064 Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
068 Receivables – Trade and related accounts | 317.00 | | 317.00 | 317.00 |
072 Receivables – Other | 2 949.00 | | 2 949.00 | 2 949.00 |
084 Cash | 34 700.00 | | 34 700.00 | 34 700.00 |
096 Total Current Assets + Prepaid Expenses | 56 104.00 | | 56 104.00 | 56 104.00 |
110 Total Assets | 96 144.00 | 15 693.00 | 80 452.00 | 96 144.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 333.00 | |
136 Profit for the Year | | | 6 173.00 | |
142 Total Equity - Total I | | | 12 006.00 | |
156 Loans and similar debts | | | 35 934.00 | |
166 Suppliers and related accounts | | | 27 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 623.00 | | |
172 Other debts | | | 5 224.00 | |
176 Total debts | | | 68 446.00 | |
180 Liabilities Total | | | 80 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 628.00 | | | 162 628.00 |
218 Production of services sold - France | 54 652.00 | | | 54 652.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 217 612.00 | | | 217 612.00 |
234 Purchases of goods (including customs duties) | 137 788.00 | | | 137 788.00 |
236 Inventory change (goods) | 3 121.00 | | | 3 121.00 |
242 Other external expenses | 47 522.00 | | | 47 522.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 6 942.00 | | | 6 942.00 |
252 Social security contributions | 2 809.00 | | | 2 809.00 |
254 Depreciation and amortization | 9 299.00 | | | 9 299.00 |
264 Total operating expenses | 208 988.00 | | | 208 988.00 |
270 Operating profit | 8 624.00 | | | 8 624.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 1 416.00 | | | 1 416.00 |
306 Income tax's | 1 088.00 | | | 1 088.00 |
310 Profit or loss | 6 173.00 | | | 6 173.00 |
374 Amount of VAT collected | 43 456.00 | | | 43 456.00 |
378 Amount of deductible VAT on goods and services | 29 622.00 | | | 29 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 383.00 | | | 5 383.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 832.00 | | | 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 33 101.00 | | | 33 101.00 |
492 Total Fixed Assets (Increases) | 6 940.00 | | | 6 940.00 |
