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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 | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 10 063.00 | 8 993.00 | 1 070.00 | 10 063.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 10 597.00 | 9 435.00 | 1 162.00 | 10 597.00 |
050 Raw materials, supplies, in progress | 5 130.00 | | 5 130.00 | 5 130.00 |
060 Merchandise inventory | 10 120.00 | | 10 120.00 | 10 120.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 39 929.00 | | 39 929.00 | 39 929.00 |
072 Receivables – Other | 12 842.00 | | 12 842.00 | 12 842.00 |
084 Cash | 28 495.00 | | 28 495.00 | 28 495.00 |
092 Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
096 Total Current Assets + Prepaid Expenses | 99 603.00 | | 99 603.00 | 99 603.00 |
110 Total Assets | 110 200.00 | 9 435.00 | 100 765.00 | 110 200.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 306.00 | |
136 Profit for the Year | | | 5 070.00 | |
142 Total Equity - Total I | | | 41 375.00 | |
164 Advances and down payments received on current orders | | | 4 660.00 | |
166 Suppliers and related accounts | | | 21 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 239.00 | | |
172 Other debts | | | 33 002.00 | |
176 Total debts | | | 59 389.00 | |
180 Liabilities Total | | | 100 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 993.00 | | | 186 993.00 |
232 Total operating income excluding VAT | 186 993.00 | | | 186 993.00 |
234 Purchases of goods (including customs duties) | 67 948.00 | | | 67 948.00 |
236 Inventory change (goods) | 5 566.00 | | | 5 566.00 |
242 Other external expenses | 35 393.00 | | | 35 393.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 599.00 | | | 1 599.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 44 893.00 | | | 44 893.00 |
252 Social security contributions | 26 204.00 | | | 26 204.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
264 Total operating expenses | 181 838.00 | | | 181 838.00 |
270 Operating profit | 5 154.00 | | | 5 154.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 213.00 | | | 213.00 |
310 Profit or loss | 5 070.00 | | | 5 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 089.00 | | | 1 089.00 |
490 Total Fixed Assets (Gross Value) | 9 508.00 | | | 9 508.00 |
492 Total Fixed Assets (Increases) | 1 089.00 | | | 1 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 876.00 | | | 22 876.00 |
378 Amount of deductible VAT on goods and services | 17 598.00 | | | 17 598.00 |
