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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 | 16 939.00 | 10 634.00 | 6 305.00 | 16 939.00 |
040 Financial Assets | 2 526.00 | | 2 526.00 | 2 526.00 |
044 Total Fixed Assets | 19 465.00 | 10 634.00 | 8 831.00 | 19 465.00 |
060 Merchandise inventory | 1 370.00 | | 1 370.00 | 1 370.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 5 356.00 | | 5 356.00 | 5 356.00 |
084 Cash | 23 151.00 | | 23 151.00 | 23 151.00 |
092 Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
096 Total Current Assets + Prepaid Expenses | 33 636.00 | | 33 636.00 | 33 636.00 |
110 Total Assets | 53 101.00 | 10 634.00 | 42 467.00 | 53 101.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 943.00 | |
136 Profit for the Year | | | -9 915.00 | |
142 Total Equity - Total I | | | 13 528.00 | |
156 Loans and similar debts | | | 9 481.00 | |
166 Suppliers and related accounts | | | 8 257.00 | |
172 Other debts | | | 11 202.00 | |
176 Total debts | | | 28 939.00 | |
180 Liabilities Total | | | 42 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 565.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 664.00 | 155 780.00 | | 149 664.00 |
230 Other income | 3.00 | 33.00 | | 3.00 |
232 Total operating income excluding VAT | 149 666.00 | 155 812.00 | | 149 666.00 |
234 Purchases of goods (including customs duties) | 56 485.00 | 55 965.00 | | 56 485.00 |
236 Inventory change (goods) | 370.00 | -379.00 | | 370.00 |
242 Other external expenses | 48 532.00 | 47 401.00 | | 48 532.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 887.00 | 2 012.00 | | 1 887.00 |
250 Staff compensation | 48 238.00 | 40 136.00 | | 48 238.00 |
252 Social security contributions | 4 476.00 | 3 548.00 | | 4 476.00 |
254 Depreciation and amortization | 427.00 | 462.00 | | 427.00 |
262 Other expenses | 414.00 | 461.00 | | 414.00 |
264 Total operating expenses | 160 829.00 | 149 606.00 | | 160 829.00 |
270 Operating profit | -11 163.00 | 6 206.00 | | -11 163.00 |
290 Exceptional income | 1 248.00 | | | 1 248.00 |
300 Exceptional expenses | | 200.00 | | |
306 Income tax's | | 438.00 | | |
310 Profit or loss | -9 915.00 | 5 568.00 | | -9 915.00 |
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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 | 990.00 | | | 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 575.00 | | | 5 575.00 |
490 Total Fixed Assets (Gross Value) | 15 408.00 | | | 15 408.00 |
492 Total Fixed Assets (Increases) | 6 565.00 | | | 6 565.00 |
494 Total Fixed Assets (Decreases) | 2 508.00 | | | 2 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 966.00 | | | 14 966.00 |
378 Amount of deductible VAT on goods and services | 9 483.00 | | | 9 483.00 |
