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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 | 244.00 | 134.00 | 110.00 | 244.00 |
028 Tangible Assets | 18 084.00 | 6 921.00 | 11 163.00 | 18 084.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 19 348.00 | 7 055.00 | 12 293.00 | 19 348.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 5 540.00 | | 5 540.00 | 5 540.00 |
064 Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
068 Receivables – Trade and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 40 796.00 | | 40 796.00 | 40 796.00 |
096 Total Current Assets + Prepaid Expenses | 51 682.00 | | 51 682.00 | 51 682.00 |
110 Total Assets | 71 030.00 | 7 055.00 | 63 975.00 | 71 030.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 312.00 | |
136 Profit for the Year | | | 9 508.00 | |
142 Total Equity - Total I | | | 14 820.00 | |
156 Loans and similar debts | | | 27 250.00 | |
166 Suppliers and related accounts | | | 6 808.00 | |
172 Other debts | | | 15 097.00 | |
176 Total debts | | | 49 155.00 | |
180 Liabilities Total | | | 63 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 462.00 | | | 35 462.00 |
218 Production of services sold - France | 179 818.00 | | | 179 818.00 |
230 Other income | 1 214.00 | | | 1 214.00 |
232 Total operating income excluding VAT | 216 494.00 | | | 216 494.00 |
234 Purchases of goods (including customs duties) | 107 753.00 | | | 107 753.00 |
236 Inventory change (goods) | -1 605.00 | | | -1 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 430.00 | | | 3 430.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | | | 550.00 |
242 Other external expenses | 27 516.00 | | | 27 516.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 2 711.00 | | | 2 711.00 |
250 Staff compensation | 52 820.00 | | | 52 820.00 |
252 Social security contributions | 6 173.00 | | | 6 173.00 |
254 Depreciation and amortization | 4 067.00 | | | 4 067.00 |
262 Other expenses | 1 764.00 | | | 1 764.00 |
264 Total operating expenses | 205 179.00 | | | 205 179.00 |
270 Operating profit | 11 315.00 | | | 11 315.00 |
294 Financial expenses | 267.00 | | | 267.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 450.00 | | | 1 450.00 |
310 Profit or loss | 9 508.00 | | | 9 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 18 389.00 | | | 18 389.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 489.00 | | | 27 489.00 |
378 Amount of deductible VAT on goods and services | 26 413.00 | | | 26 413.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
