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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 | 460.00 | 460.00 | | 460.00 |
028 Tangible Assets | 29 063.00 | 17 330.00 | 11 733.00 | 29 063.00 |
040 Financial Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
044 Total Fixed Assets | 31 138.00 | 17 790.00 | 13 348.00 | 31 138.00 |
060 Merchandise inventory | 2 638.00 | | 2 638.00 | 2 638.00 |
064 Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
084 Cash | 16 225.00 | | 16 225.00 | 16 225.00 |
092 Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 21 113.00 | | 21 113.00 | 21 113.00 |
110 Total Assets | 52 251.00 | 17 790.00 | 34 461.00 | 52 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 921.00 | |
134 Retained Earnings | | | -102.00 | |
136 Profit for the Year | | | 6 480.00 | |
142 Total Equity - Total I | | | 14 798.00 | |
156 Loans and similar debts | | | 4 753.00 | |
166 Suppliers and related accounts | | | 1 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 503.00 | | |
172 Other debts | | | 13 057.00 | |
176 Total debts | | | 19 662.00 | |
180 Liabilities Total | | | 34 461.00 | |
195 Of which payables due in more than one year | | | 1 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 995.00 | | | 91 995.00 |
232 Total operating income excluding VAT | 91 997.00 | | | 91 997.00 |
234 Purchases of goods (including customs duties) | 34 527.00 | | | 34 527.00 |
236 Inventory change (goods) | -241.00 | | | -241.00 |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | | | 286.00 |
242 Other external expenses | 24 927.00 | | | 24 927.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 3 556.00 | | | 3 556.00 |
250 Staff compensation | 12 300.00 | | | 12 300.00 |
252 Social security contributions | 6 042.00 | | | 6 042.00 |
254 Depreciation and amortization | 3 990.00 | | | 3 990.00 |
264 Total operating expenses | 85 387.00 | | | 85 387.00 |
270 Operating profit | 6 610.00 | | | 6 610.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 6 480.00 | | | 6 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 138.00 | | | 31 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 508.00 | | | 9 508.00 |
378 Amount of deductible VAT on goods and services | 7 647.00 | | | 7 647.00 |
