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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 | 9 200.00 | 7 415.00 | 1 785.00 | 9 200.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 20 600.00 | 7 415.00 | 13 185.00 | 20 600.00 |
060 Merchandise inventory | 4 392.00 | | 4 392.00 | 4 392.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 20 387.00 | | 20 387.00 | 20 387.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 18 968.00 | | 18 968.00 | 18 968.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 45 817.00 | | 45 817.00 | 45 817.00 |
110 Total Assets | 45 817.00 | | 45 817.00 | 45 817.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 712.00 | |
136 Profit for the Year | | | 24 274.00 | |
142 Total Equity - Total I | | | 27 274.00 | |
164 Advances and down payments received on current orders | | | 130.00 | |
166 Suppliers and related accounts | | | 7 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 11 325.00 | |
176 Total debts | | | 18 544.00 | |
180 Liabilities Total | | | 45 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205.00 | | | 205.00 |
218 Production of services sold - France | 49 756.00 | | | 49 756.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 49 963.00 | | | 49 963.00 |
234 Purchases of goods (including customs duties) | 57 384.00 | | | 57 384.00 |
236 Inventory change (goods) | -4 392.00 | | | -4 392.00 |
242 Other external expenses | 16 614.00 | | | 16 614.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 65.00 | | | 65.00 |
250 Staff compensation | 6 196.00 | | | 6 196.00 |
252 Social security contributions | 2 740.00 | | | 2 740.00 |
254 Depreciation and amortization | 3 067.00 | | | 3 067.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 223.00 | | | 21 223.00 |
270 Operating profit | 28 740.00 | | | 28 740.00 |
290 Exceptional income | 1 239.00 | | | 1 239.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 4 311.00 | | | 4 311.00 |
310 Profit or loss | 24 274.00 | | | 24 274.00 |
374 Amount of VAT collected | 2 239.00 | | | 2 239.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 361.00 | | | 1 361.00 |
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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 | 10 900.00 | | | 10 900.00 |
482 INCREASES Financial Assets | 11 400.00 | | | 11 400.00 |
490 Total Fixed Assets (Gross Value) | 20 600.00 | | | 20 600.00 |
492 Total Fixed Assets (Increases) | 10 900.00 | | | 10 900.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
