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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 | 2 680.00 | 632.00 | 2 047.00 | 2 680.00 |
028 Tangible Assets | 10 884.00 | 1 713.00 | 9 170.00 | 10 884.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 13 584.00 | 2 346.00 | 11 237.00 | 13 584.00 |
050 Raw materials, supplies, in progress | 4 060.00 | | 4 060.00 | 4 060.00 |
060 Merchandise inventory | 11 238.00 | | 11 238.00 | 11 238.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 23 448.00 | | 23 448.00 | 23 448.00 |
096 Total Current Assets + Prepaid Expenses | 39 196.00 | | 39 196.00 | 39 196.00 |
110 Total Assets | 52 780.00 | 2 346.00 | 50 434.00 | 52 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | 1 455.00 | |
136 Profit for the Year | | | 804.00 | |
142 Total Equity - Total I | | | 7 336.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 25 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 746.00 | | |
172 Other debts | | | 16 017.00 | |
176 Total debts | | | 43 097.00 | |
180 Liabilities Total | | | 50 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 008.00 | | | 5 008.00 |
214 Production of goods sold - France | 2 256.00 | | | 2 256.00 |
218 Production of services sold - France | 138 659.00 | | | 138 659.00 |
222 Inventory production | 4 060.00 | | | 4 060.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 150 037.00 | | | 150 037.00 |
234 Purchases of goods (including customs duties) | 90 199.00 | | | 90 199.00 |
236 Inventory change (goods) | -10 122.00 | | | -10 122.00 |
242 Other external expenses | 43 756.00 | | | 43 756.00 |
244 Taxes, duties and similar payments | 3 351.00 | | | 3 351.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 2 301.00 | | | 2 301.00 |
254 Depreciation and amortization | 1 611.00 | | | 1 611.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 149 128.00 | | | 149 128.00 |
270 Operating profit | 909.00 | | | 909.00 |
290 Exceptional income | 37.00 | | | 37.00 |
306 Income tax's | 142.00 | | | 142.00 |
310 Profit or loss | 804.00 | | | 804.00 |
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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 | 1 236.00 | | | 1 236.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 12 328.00 | | | 12 328.00 |
492 Total Fixed Assets (Increases) | 1 256.00 | | | 1 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 544.00 | | | 21 544.00 |
378 Amount of deductible VAT on goods and services | 5 821.00 | | | 5 821.00 |
