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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 | 37 610.00 | 15 825.00 | 21 785.00 | 37 610.00 |
040 Financial Assets | 4 162.00 | | 4 162.00 | 4 162.00 |
044 Total Fixed Assets | 41 772.00 | 15 825.00 | 25 947.00 | 41 772.00 |
060 Merchandise inventory | 10 140.00 | | 10 140.00 | 10 140.00 |
064 Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
068 Receivables – Trade and related accounts | 18 635.00 | 9 673.00 | 8 962.00 | 18 635.00 |
072 Receivables – Other | 1 166.00 | | 1 166.00 | 1 166.00 |
084 Cash | 13 230.00 | | 13 230.00 | 13 230.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 43 200.00 | 9 673.00 | 33 527.00 | 43 200.00 |
110 Total Assets | 84 971.00 | 25 498.00 | 59 474.00 | 84 971.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 9 809.00 | |
142 Total Equity - Total I | | | 18 194.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 451.00 | | |
172 Other debts | | | 25 278.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 41 280.00 | |
180 Liabilities Total | | | 59 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 708.00 | | | 46 708.00 |
218 Production of services sold - France | 33 796.00 | | | 33 796.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 30 741.00 | | | 30 741.00 |
232 Total operating income excluding VAT | 112 246.00 | | | 112 246.00 |
234 Purchases of goods (including customs duties) | 24 325.00 | | | 24 325.00 |
236 Inventory change (goods) | 9 236.00 | | | 9 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 775.00 | | | 15 775.00 |
242 Other external expenses | 37 971.00 | | | 37 971.00 |
243 (including business tax) | -6 691.00 | | | -6 691.00 |
244 Taxes, duties and similar payments | 493.00 | | | 493.00 |
250 Staff compensation | 3 904.00 | | | 3 904.00 |
252 Social security contributions | 2 693.00 | | | 2 693.00 |
254 Depreciation and amortization | 6 168.00 | | | 6 168.00 |
256 Provisions | | 2 714.00 | | |
259 (including tax provisions for foreign business establishments) | -14.00 | | | -14.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 100 736.00 | | | 100 736.00 |
270 Operating profit | 11 510.00 | | | 11 510.00 |
280 Financial income | 372.00 | | | 372.00 |
290 Exceptional income | 26 102.00 | 4 766.00 | | 26 102.00 |
300 Exceptional expenses | 2 073.00 | | | 2 073.00 |
310 Profit or loss | 9 809.00 | | | 9 809.00 |
374 Amount of VAT collected | 17 611.00 | | | 17 611.00 |
378 Amount of deductible VAT on goods and services | 13 943.00 | | | 13 943.00 |
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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 | 15 756.00 | | | 15 756.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 534.00 | | | 11 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 32 345.00 | | | 32 345.00 |
492 Total Fixed Assets (Increases) | 16 256.00 | | | 16 256.00 |
494 Total Fixed Assets (Decreases) | 6 829.00 | | | 6 829.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 000.00 | | | 20 000.00 |
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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 | 2 714.00 | | | 2 714.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 750.00 | | | 750.00 |
682 INCREASES Total Statement of Provisions | 2 714.00 | | | 2 714.00 |
684 DECREASES in Total Provisions Statement | 750.00 | | | 750.00 |
