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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 59 676.00 | 59 676.00 | | 59 676.00 |
040 Financial Assets | 535.00 | | 535.00 | 535.00 |
044 Total Fixed Assets | 61 200.00 | 60 666.00 | 535.00 | 61 200.00 |
060 Merchandise inventory | 14 932.00 | | 14 932.00 | 14 932.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 109.00 | | 32 109.00 | 32 109.00 |
072 Receivables – Other | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 29 565.00 | | 29 565.00 | 29 565.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 78 301.00 | | 78 301.00 | 78 301.00 |
110 Total Assets | 139 501.00 | 60 666.00 | 78 836.00 | 139 501.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 591.00 | |
136 Profit for the Year | | | 845.00 | |
142 Total Equity - Total I | | | 61 820.00 | |
166 Suppliers and related accounts | | | 10 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 6 312.00 | |
174 Prepaid income | | | 617.00 | |
176 Total debts | | | 17 016.00 | |
180 Liabilities Total | | | 78 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 821.00 | 70 187.00 | | 46 821.00 |
217 Production of services sold - Export | 3 500.00 | | | 3 500.00 |
218 Production of services sold - France | 94 235.00 | 75 944.00 | | 94 235.00 |
230 Other income | 221.00 | 1.00 | | 221.00 |
232 Total operating income excluding VAT | 141 277.00 | 146 133.00 | | 141 277.00 |
234 Purchases of goods (including customs duties) | 70 694.00 | 62 056.00 | | 70 694.00 |
236 Inventory change (goods) | 490.00 | -2 036.00 | | 490.00 |
242 Other external expenses | 36 860.00 | 45 609.00 | | 36 860.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 796.00 | 622.00 | | 796.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 4 850.00 | | | 4 850.00 |
254 Depreciation and amortization | 13 394.00 | 23 328.00 | | 13 394.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 140 284.00 | 129 586.00 | | 140 284.00 |
270 Operating profit | 994.00 | 16 546.00 | | 994.00 |
306 Income tax's | 149.00 | 2 482.00 | | 149.00 |
310 Profit or loss | 845.00 | 14 064.00 | | 845.00 |
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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 | 13 394.00 | | | 13 394.00 |
490 Total Fixed Assets (Gross Value) | 47 806.00 | | | 47 806.00 |
492 Total Fixed Assets (Increases) | 13 394.00 | | | 13 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -27 921.00 | | | -27 921.00 |
378 Amount of deductible VAT on goods and services | 18 828.00 | | | 18 828.00 |
