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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
028 Tangible Assets | 40 424.00 | 30 001.00 | 10 422.00 | 40 424.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 42 317.00 | 31 844.00 | 10 472.00 | 42 317.00 |
060 Merchandise inventory | 9 300.00 | | 9 300.00 | 9 300.00 |
064 Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 32 007.00 | | 32 007.00 | 32 007.00 |
072 Receivables – Other | 714.00 | | 714.00 | 714.00 |
084 Cash | 27 779.00 | | 27 779.00 | 27 779.00 |
092 Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
096 Total Current Assets + Prepaid Expenses | 78 247.00 | | 78 247.00 | 78 247.00 |
110 Total Assets | 120 564.00 | 31 844.00 | 88 720.00 | 120 564.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 283.00 | |
132 Other Reserves | | | 33 330.00 | |
136 Profit for the Year | | | 9 167.00 | |
142 Total Equity - Total I | | | 52 781.00 | |
166 Suppliers and related accounts | | | 17 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 581.00 | | |
172 Other debts | | | 18 914.00 | |
176 Total debts | | | 35 938.00 | |
180 Liabilities Total | | | 88 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 004.00 | | | 89 004.00 |
218 Production of services sold - France | 47 799.00 | | | 47 799.00 |
232 Total operating income excluding VAT | 136 803.00 | | | 136 803.00 |
234 Purchases of goods (including customs duties) | 67 779.00 | | | 67 779.00 |
236 Inventory change (goods) | -2 747.00 | | | -2 747.00 |
242 Other external expenses | 14 970.00 | | | 14 970.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 30 671.00 | | | 30 671.00 |
252 Social security contributions | 8 306.00 | | | 8 306.00 |
254 Depreciation and amortization | 6 859.00 | | | 6 859.00 |
264 Total operating expenses | 126 538.00 | | | 126 538.00 |
270 Operating profit | 10 265.00 | | | 10 265.00 |
294 Financial expenses | 144.00 | | | 144.00 |
306 Income tax's | 953.00 | | | 953.00 |
310 Profit or loss | 9 167.00 | | | 9 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 295.00 | | | 1 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 40 189.00 | | | 40 189.00 |
492 Total Fixed Assets (Increases) | 2 127.00 | | | 2 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 367.00 | | | 25 367.00 |
378 Amount of deductible VAT on goods and services | 15 165.00 | | | 15 165.00 |
