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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 | 61 309.00 | 27 498.00 | 33 810.00 | 61 309.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 62 109.00 | 27 498.00 | 34 610.00 | 62 109.00 |
060 Merchandise inventory | 6 078.00 | | 6 078.00 | 6 078.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 937.00 | 450.00 | 487.00 | 937.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
080 Sellable securities | 3 344.00 | | 3 344.00 | 3 344.00 |
084 Cash | 12 276.00 | | 12 276.00 | 12 276.00 |
096 Total Current Assets + Prepaid Expenses | 24 551.00 | 450.00 | 24 101.00 | 24 551.00 |
110 Total Assets | 86 661.00 | 27 948.00 | 58 712.00 | 86 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 919.00 | |
136 Profit for the Year | | | 205.00 | |
142 Total Equity - Total I | | | 16 924.00 | |
156 Loans and similar debts | | | 11 861.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 12 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 16 774.00 | |
176 Total debts | | | 41 787.00 | |
180 Liabilities Total | | | 58 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 316.00 | |
195 Of which payables due in more than one year | | | 3 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 280.00 | | | 97 280.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 620.00 | | | 620.00 |
232 Total operating income excluding VAT | 99 900.00 | | | 99 900.00 |
234 Purchases of goods (including customs duties) | 57 103.00 | | | 57 103.00 |
236 Inventory change (goods) | 913.00 | | | 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 128.00 | | | 2 128.00 |
242 Other external expenses | 25 204.00 | | | 25 204.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
250 Staff compensation | 4 048.00 | | | 4 048.00 |
252 Social security contributions | 831.00 | | | 831.00 |
254 Depreciation and amortization | 8 381.00 | | | 8 381.00 |
264 Total operating expenses | 99 201.00 | | | 99 201.00 |
270 Operating profit | 699.00 | | | 699.00 |
294 Financial expenses | 493.00 | | | 493.00 |
310 Profit or loss | 205.00 | | | 205.00 |
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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 | 1 116.00 | | | 1 116.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 60 793.00 | | | 60 793.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 357.00 | | | 5 357.00 |
378 Amount of deductible VAT on goods and services | 7 905.00 | | | 7 905.00 |
