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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 | 69 244.00 | 49 488.00 | 19 756.00 | 69 244.00 |
044 Total Fixed Assets | 69 244.00 | 49 488.00 | 19 756.00 | 69 244.00 |
060 Merchandise inventory | 3 870.00 | | 3 870.00 | 3 870.00 |
064 Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
068 Receivables – Trade and related accounts | 1 430.00 | 783.00 | 647.00 | 1 430.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 26 625.00 | | 26 625.00 | 26 625.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 35 698.00 | 783.00 | 34 915.00 | 35 698.00 |
110 Total Assets | 104 942.00 | 50 271.00 | 54 671.00 | 104 942.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 611.00 | |
136 Profit for the Year | | | 10 576.00 | |
142 Total Equity - Total I | | | 47 487.00 | |
166 Suppliers and related accounts | | | 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 451.00 | | |
172 Other debts | | | 6 801.00 | |
176 Total debts | | | 7 184.00 | |
180 Liabilities Total | | | 54 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 319.00 | | | 98 319.00 |
218 Production of services sold - France | 21 361.00 | | | 21 361.00 |
226 Operating subsidies received | 323.00 | | | 323.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 119 681.00 | | | 119 681.00 |
234 Purchases of goods (including customs duties) | 65 285.00 | | | 65 285.00 |
236 Inventory change (goods) | -1 937.00 | | | -1 937.00 |
242 Other external expenses | 29 343.00 | | | 29 343.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 2 015.00 | | | 2 015.00 |
250 Staff compensation | 4 060.00 | | | 4 060.00 |
252 Social security contributions | 5 103.00 | | | 5 103.00 |
254 Depreciation and amortization | 4 512.00 | | | 4 512.00 |
256 Provisions | 783.00 | | | 783.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 108 476.00 | | | 108 476.00 |
270 Operating profit | 11 205.00 | | | 11 205.00 |
290 Exceptional income | 783.00 | | | 783.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 544.00 | | | 544.00 |
310 Profit or loss | 10 576.00 | | | 10 576.00 |
316 Non-deductible compensation and personal benefits | 14 200.00 | | | 14 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 095.00 | | | 2 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 556.00 | | | 7 556.00 |
490 Total Fixed Assets (Gross Value) | 63 263.00 | | | 63 263.00 |
492 Total Fixed Assets (Increases) | 9 651.00 | | | 9 651.00 |
494 Total Fixed Assets (Decreases) | 3 671.00 | | | 3 671.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 544.00 | | | 544.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -544.00 | | | -544.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -544.00 | | | -544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 190.00 | | | 5 190.00 |
378 Amount of deductible VAT on goods and services | 3 614.00 | | | 3 614.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 48.00 | | | 48.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 783.00 | | | 783.00 |
682 INCREASES Total Statement of Provisions | 783.00 | | | 783.00 |
684 DECREASES in Total Provisions Statement | 48.00 | | | 48.00 |
