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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 | 8 204.00 | 2 353.00 | 5 851.00 | 8 204.00 |
040 Financial Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
044 Total Fixed Assets | 14 154.00 | 2 353.00 | 11 801.00 | 14 154.00 |
050 Raw materials, supplies, in progress | 308.00 | | 308.00 | 308.00 |
060 Merchandise inventory | 8 879.00 | | 8 879.00 | 8 879.00 |
064 Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
068 Receivables – Trade and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
084 Cash | 47 056.00 | | 47 056.00 | 47 056.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 61 905.00 | | 61 905.00 | 61 905.00 |
110 Total Assets | 76 059.00 | 2 353.00 | 73 706.00 | 76 059.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 27 573.00 | |
136 Profit for the Year | | | 4 384.00 | |
142 Total Equity - Total I | | | 36 357.00 | |
156 Loans and similar debts | | | 2 351.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 18 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 667.00 | | |
172 Other debts | | | 16 587.00 | |
176 Total debts | | | 37 349.00 | |
180 Liabilities Total | | | 73 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 1 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 057.00 | | | 135 057.00 |
218 Production of services sold - France | 72 927.00 | | | 72 927.00 |
230 Other income | 448.00 | | | 448.00 |
232 Total operating income excluding VAT | 208 432.00 | | | 208 432.00 |
234 Purchases of goods (including customs duties) | 101 311.00 | | | 101 311.00 |
236 Inventory change (goods) | -4 375.00 | | | -4 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 337.00 | | | 337.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | | | -5.00 |
242 Other external expenses | 51 322.00 | | | 51 322.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
250 Staff compensation | 48 140.00 | | | 48 140.00 |
252 Social security contributions | 3 220.00 | | | 3 220.00 |
254 Depreciation and amortization | 1 290.00 | | | 1 290.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 202 550.00 | | | 202 550.00 |
270 Operating profit | 5 882.00 | | | 5 882.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 894.00 | | | 894.00 |
306 Income tax's | 696.00 | | | 696.00 |
310 Profit or loss | 4 384.00 | | | 4 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 13 214.00 | | | 13 214.00 |
492 Total Fixed Assets (Increases) | 2 941.00 | | | 2 941.00 |
494 Total Fixed Assets (Decreases) | 2 001.00 | | | 2 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 408.00 | | | 1 408.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 593.00 | | | 593.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -443.00 | | | -443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 297.00 | | | 41 297.00 |
378 Amount of deductible VAT on goods and services | 26 545.00 | | | 26 545.00 |
