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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 | 30 402.00 | 4 555.00 | 25 846.00 | 30 402.00 |
044 Total Fixed Assets | 30 402.00 | 4 555.00 | 25 846.00 | 30 402.00 |
050 Raw materials, supplies, in progress | 65.00 | | 65.00 | 65.00 |
064 Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
072 Receivables – Other | 1 231.00 | | 1 231.00 | 1 231.00 |
084 Cash | 4 544.00 | | 4 544.00 | 4 544.00 |
096 Total Current Assets + Prepaid Expenses | 15 640.00 | | 15 640.00 | 15 640.00 |
110 Total Assets | 46 041.00 | 4 555.00 | 41 486.00 | 46 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 017.00 | |
136 Profit for the Year | | | 1 301.00 | |
142 Total Equity - Total I | | | 16 418.00 | |
156 Loans and similar debts | | | 9 295.00 | |
166 Suppliers and related accounts | | | 2 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 778.00 | | |
172 Other debts | | | 13 271.00 | |
176 Total debts | | | 25 068.00 | |
180 Liabilities Total | | | 41 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 179.00 | |
195 Of which payables due in more than one year | | | 6 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 174.00 | 89 289.00 | | 66 174.00 |
230 Other income | 115.00 | 2.00 | | 115.00 |
232 Total operating income excluding VAT | 66 289.00 | 89 291.00 | | 66 289.00 |
234 Purchases of goods (including customs duties) | 15 793.00 | 22 607.00 | | 15 793.00 |
240 Inventory changes (raw materials and supplies) | 77.00 | -141.00 | | 77.00 |
242 Other external expenses | 21 091.00 | 29 430.00 | | 21 091.00 |
244 Taxes, duties and similar payments | 1 982.00 | 988.00 | | 1 982.00 |
250 Staff compensation | 15 000.00 | 16 232.00 | | 15 000.00 |
252 Social security contributions | 7 123.00 | 2 990.00 | | 7 123.00 |
254 Depreciation and amortization | 2 955.00 | 1 769.00 | | 2 955.00 |
262 Other expenses | 448.00 | 305.00 | | 448.00 |
264 Total operating expenses | 64 469.00 | 74 179.00 | | 64 469.00 |
270 Operating profit | 1 820.00 | 15 111.00 | | 1 820.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 449.00 | 543.00 | | 449.00 |
300 Exceptional expenses | 70.00 | 1 145.00 | | 70.00 |
306 Income tax's | | -193.00 | | |
310 Profit or loss | 1 301.00 | 14 117.00 | | 1 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 429.00 | | | 12 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 750.00 | | | 5 750.00 |
490 Total Fixed Assets (Gross Value) | 12 223.00 | | | 12 223.00 |
492 Total Fixed Assets (Increases) | 18 179.00 | | | 18 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 768.00 | | | 3 768.00 |
378 Amount of deductible VAT on goods and services | 3 485.00 | | | 3 485.00 |
