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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 | 1 200.00 | 263.00 | 936.00 | 1 200.00 |
028 Tangible Assets | 34 151.00 | 2 804.00 | 31 347.00 | 34 151.00 |
044 Total Fixed Assets | 35 351.00 | 3 067.00 | 32 283.00 | 35 351.00 |
060 Merchandise inventory | 8 054.00 | | 8 054.00 | 8 054.00 |
064 Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
072 Receivables – Other | 7 534.00 | | 7 534.00 | 7 534.00 |
084 Cash | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 18 033.00 | | 18 033.00 | 18 033.00 |
110 Total Assets | 53 384.00 | 3 067.00 | 50 317.00 | 53 384.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 022.00 | |
142 Total Equity - Total I | | | 14 022.00 | |
156 Loans and similar debts | | | 2 043.00 | |
166 Suppliers and related accounts | | | 23 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 717.00 | | |
172 Other debts | | | 10 452.00 | |
176 Total debts | | | 36 295.00 | |
180 Liabilities Total | | | 50 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 670.00 | | | 172 670.00 |
218 Production of services sold - France | 343.00 | | | 343.00 |
232 Total operating income excluding VAT | 173 014.00 | | | 173 014.00 |
234 Purchases of goods (including customs duties) | 80 194.00 | | | 80 194.00 |
236 Inventory change (goods) | -8 054.00 | | | -8 054.00 |
242 Other external expenses | 56 010.00 | | | 56 010.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 7 343.00 | | | 7 343.00 |
252 Social security contributions | 1 802.00 | | | 1 802.00 |
254 Depreciation and amortization | 3 067.00 | | | 3 067.00 |
264 Total operating expenses | 141 397.00 | | | 141 397.00 |
270 Operating profit | 31 616.00 | | | 31 616.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 16 010.00 | | | 16 010.00 |
306 Income tax's | 2 207.00 | | | 2 207.00 |
310 Profit or loss | 13 022.00 | | | 13 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 942.00 | | | 5 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 269.00 | | | 2 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 939.00 | | | 25 939.00 |
492 Total Fixed Assets (Increases) | 35 351.00 | | | 35 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 396.00 | | | 18 396.00 |
378 Amount of deductible VAT on goods and services | 11 549.00 | | | 11 549.00 |
