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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 | 24 223.00 | 17 724.00 | 6 499.00 | 24 223.00 |
040 Financial Assets | 4 608.00 | | 4 608.00 | 4 608.00 |
044 Total Fixed Assets | 28 831.00 | 17 724.00 | 11 107.00 | 28 831.00 |
060 Merchandise inventory | 18 580.00 | | 18 580.00 | 18 580.00 |
068 Receivables – Trade and related accounts | 29 244.00 | | 29 244.00 | 29 244.00 |
072 Receivables – Other | 67 924.00 | | 67 924.00 | 67 924.00 |
096 Total Current Assets + Prepaid Expenses | 115 748.00 | | 115 748.00 | 115 748.00 |
110 Total Assets | 144 579.00 | 17 724.00 | 126 855.00 | 144 579.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 968.00 | |
134 Retained Earnings | | | 54 872.00 | |
136 Profit for the Year | | | 9 282.00 | |
142 Total Equity - Total I | | | 73 592.00 | |
156 Loans and similar debts | | | 3 717.00 | |
164 Advances and down payments received on current orders | | | 13 737.00 | |
166 Suppliers and related accounts | | | 24 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 11 608.00 | |
176 Total debts | | | 53 263.00 | |
180 Liabilities Total | | | 126 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 105.00 | | | 144 105.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 144 116.00 | | | 144 116.00 |
234 Purchases of goods (including customs duties) | 64 701.00 | | | 64 701.00 |
236 Inventory change (goods) | -10 020.00 | | | -10 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 66 628.00 | | | 66 628.00 |
243 (including business tax) | 2 710.00 | | | 2 710.00 |
244 Taxes, duties and similar payments | 3 176.00 | | | 3 176.00 |
250 Staff compensation | 8 700.00 | | | 8 700.00 |
252 Social security contributions | -1 104.00 | | | -1 104.00 |
254 Depreciation and amortization | 302.00 | | | 302.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 132 437.00 | | | 132 437.00 |
270 Operating profit | 11 680.00 | | | 11 680.00 |
294 Financial expenses | 646.00 | | | 646.00 |
306 Income tax's | 1 752.00 | | | 1 752.00 |
310 Profit or loss | 9 282.00 | | | 9 282.00 |
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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 | 6 540.00 | | | 6 540.00 |
490 Total Fixed Assets (Gross Value) | 22 291.00 | | | 22 291.00 |
492 Total Fixed Assets (Increases) | 6 540.00 | | | 6 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 893.00 | | | 28 893.00 |
378 Amount of deductible VAT on goods and services | 14 518.00 | | | 14 518.00 |
