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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 | 25 852.00 | 5 619.00 | 20 233.00 | 25 852.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 27 052.00 | 5 619.00 | 21 433.00 | 27 052.00 |
060 Merchandise inventory | 4 888.00 | | 4 888.00 | 4 888.00 |
064 Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
068 Receivables – Trade and related accounts | 27 772.00 | | 27 772.00 | 27 772.00 |
072 Receivables – Other | 16 311.00 | | 16 311.00 | 16 311.00 |
084 Cash | 1 652.00 | | 1 652.00 | 1 652.00 |
096 Total Current Assets + Prepaid Expenses | 50 950.00 | | 50 950.00 | 50 950.00 |
110 Total Assets | 78 002.00 | 5 619.00 | 72 383.00 | 78 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -38 387.00 | |
136 Profit for the Year | | | 12 121.00 | |
142 Total Equity - Total I | | | -24 266.00 | |
156 Loans and similar debts | | | 49 606.00 | |
166 Suppliers and related accounts | | | 25 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 854.00 | | |
172 Other debts | | | 21 548.00 | |
176 Total debts | | | 96 648.00 | |
180 Liabilities Total | | | 72 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 490.00 | 31 647.00 | | 110 490.00 |
218 Production of services sold - France | | 256.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 599.00 | | | 599.00 |
232 Total operating income excluding VAT | 112 589.00 | 31 903.00 | | 112 589.00 |
234 Purchases of goods (including customs duties) | 50 619.00 | 22 918.00 | | 50 619.00 |
236 Inventory change (goods) | -4 888.00 | | | -4 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 26 318.00 | 37 418.00 | | 26 318.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 705.00 | 72.00 | | 705.00 |
250 Staff compensation | 21 713.00 | 6 453.00 | | 21 713.00 |
252 Social security contributions | 1 313.00 | 393.00 | | 1 313.00 |
254 Depreciation and amortization | 3 622.00 | 2 290.00 | | 3 622.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 99 413.00 | 69 545.00 | | 99 413.00 |
270 Operating profit | 13 177.00 | -37 642.00 | | 13 177.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 830.00 | 620.00 | | 830.00 |
300 Exceptional expenses | 926.00 | 125.00 | | 926.00 |
310 Profit or loss | 12 121.00 | -38 387.00 | | 12 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 27 252.00 | | | 27 252.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 907.00 | | | 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -207.00 | | | -207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 098.00 | | | 22 098.00 |
378 Amount of deductible VAT on goods and services | 11 866.00 | | | 11 866.00 |
