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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 | 19 590.00 | 19 463.00 | 126.00 | 19 590.00 |
040 Financial Assets | 179.00 | | 179.00 | 179.00 |
044 Total Fixed Assets | 19 769.00 | 19 463.00 | 306.00 | 19 769.00 |
050 Raw materials, supplies, in progress | 541.00 | | 541.00 | 541.00 |
060 Merchandise inventory | 5 372.00 | | 5 372.00 | 5 372.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 5 085.00 | | 5 085.00 | 5 085.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 2 540.00 | | 2 540.00 | 2 540.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 14 528.00 | | 14 528.00 | 14 528.00 |
110 Total Assets | 34 297.00 | 19 463.00 | 14 833.00 | 34 297.00 |
120 Share or Individual Capital | | | -21 233.00 | |
136 Profit for the Year | | | 19 322.00 | |
142 Total Equity - Total I | | | -1 910.00 | |
156 Loans and similar debts | | | 2 814.00 | |
166 Suppliers and related accounts | | | 7 743.00 | |
172 Other debts | | | 6 186.00 | |
176 Total debts | | | 16 744.00 | |
180 Liabilities Total | | | 14 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 1 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 393.00 | | | 49 393.00 |
218 Production of services sold - France | 31 776.00 | | | 31 776.00 |
222 Inventory production | -403.00 | | | -403.00 |
232 Total operating income excluding VAT | 80 765.00 | | | 80 765.00 |
234 Purchases of goods (including customs duties) | 29 463.00 | | | 29 463.00 |
236 Inventory change (goods) | 451.00 | | | 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 508.00 | | | 508.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 18 058.00 | | | 18 058.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 2 232.00 | | | 2 232.00 |
252 Social security contributions | 10 031.00 | | | 10 031.00 |
254 Depreciation and amortization | 501.00 | | | 501.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 61 198.00 | | | 61 198.00 |
270 Operating profit | 19 567.00 | | | 19 567.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 246.00 | | | 246.00 |
310 Profit or loss | 19 322.00 | | | 19 322.00 |
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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 | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 19 768.00 | | | 19 768.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 234.00 | | | 16 234.00 |
378 Amount of deductible VAT on goods and services | 7 147.00 | | | 7 147.00 |
