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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 | 29 607.00 | 28 566.00 | 1 042.00 | 29 607.00 |
040 Financial Assets | 3 083.00 | | 3 083.00 | 3 083.00 |
044 Total Fixed Assets | 32 691.00 | 28 566.00 | 4 125.00 | 32 691.00 |
060 Merchandise inventory | 2 190.00 | | 2 190.00 | 2 190.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 2 306.00 | | 2 306.00 | 2 306.00 |
084 Cash | 3 754.00 | | 3 754.00 | 3 754.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
110 Total Assets | 44 189.00 | 28 566.00 | 15 623.00 | 44 189.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 289.00 | |
136 Profit for the Year | | | 1 121.00 | |
142 Total Equity - Total I | | | 11 794.00 | |
156 Loans and similar debts | | | 500.00 | |
166 Suppliers and related accounts | | | 1 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 1 653.00 | |
176 Total debts | | | 3 829.00 | |
180 Liabilities Total | | | 15 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 895.00 | | | 52 895.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 53 397.00 | | | 53 397.00 |
234 Purchases of goods (including customs duties) | 18 220.00 | | | 18 220.00 |
236 Inventory change (goods) | 2 210.00 | | | 2 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | | | 239.00 |
242 Other external expenses | 17 932.00 | | | 17 932.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 8 372.00 | | | 8 372.00 |
252 Social security contributions | 3 715.00 | | | 3 715.00 |
254 Depreciation and amortization | 736.00 | | | 736.00 |
264 Total operating expenses | 52 167.00 | | | 52 167.00 |
270 Operating profit | 1 230.00 | | | 1 230.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 1 121.00 | | | 1 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 32 715.00 | | | 32 715.00 |
494 Total Fixed Assets (Decreases) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 445.00 | | | 4 445.00 |
378 Amount of deductible VAT on goods and services | 4 933.00 | | | 4 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
