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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 | 32 021.00 | 9 450.00 | 22 571.00 | 32 021.00 |
040 Financial Assets | 612.00 | | 612.00 | 612.00 |
044 Total Fixed Assets | 32 633.00 | 9 450.00 | 23 183.00 | 32 633.00 |
060 Merchandise inventory | 7 285.00 | | 7 285.00 | 7 285.00 |
064 Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 480.00 | | 480.00 | 480.00 |
084 Cash | 6 478.00 | | 6 478.00 | 6 478.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
110 Total Assets | 47 083.00 | 9 450.00 | 37 633.00 | 47 083.00 |
120 Share or Individual Capital | | | -7 532.00 | |
136 Profit for the Year | | | 18 975.00 | |
140 Regulated Provisions | | | 3 553.00 | |
142 Total Equity - Total I | | | 14 996.00 | |
156 Loans and similar debts | | | 15 826.00 | |
166 Suppliers and related accounts | | | 4 534.00 | |
172 Other debts | | | 2 277.00 | |
176 Total debts | | | 22 637.00 | |
180 Liabilities Total | | | 37 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 330.00 | |
195 Of which payables due in more than one year | | | 11 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 156 783.00 | | | 156 783.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 340.00 | | | 340.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 157 142.00 | | | 157 142.00 |
234 Purchases of goods (including customs duties) | 84 521.00 | | | 84 521.00 |
236 Inventory change (goods) | 690.00 | | | 690.00 |
242 Other external expenses | 39 497.00 | | | 39 497.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 2 395.00 | | | 2 395.00 |
250 Staff compensation | 757.00 | | | 757.00 |
252 Social security contributions | 7 356.00 | | | 7 356.00 |
254 Depreciation and amortization | 2 781.00 | | | 2 781.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 138 007.00 | | | 138 007.00 |
270 Operating profit | 19 135.00 | | | 19 135.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 154.00 | | | 154.00 |
294 Financial expenses | 337.00 | | | 337.00 |
310 Profit or loss | 18 975.00 | | | 18 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 240.00 | | | 20 240.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 12 682.00 | | | 12 682.00 |
492 Total Fixed Assets (Increases) | 20 280.00 | | | 20 280.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 330.00 | | | 330.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 330.00 | | | 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 819.00 | | | 8 819.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 17 654.00 | | | 17 654.00 |
