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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 | 4 037.00 | 560.00 | 3 476.00 | 4 037.00 |
028 Tangible Assets | 39 612.00 | 15 238.00 | 24 373.00 | 39 612.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 45 699.00 | 15 799.00 | 29 899.00 | 45 699.00 |
060 Merchandise inventory | 1 455.00 | | 1 455.00 | 1 455.00 |
064 Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
072 Receivables – Other | 4 467.00 | | 4 467.00 | 4 467.00 |
084 Cash | 30 182.00 | | 30 182.00 | 30 182.00 |
096 Total Current Assets + Prepaid Expenses | 38 654.00 | | 38 654.00 | 38 654.00 |
110 Total Assets | 84 353.00 | 15 799.00 | 68 553.00 | 84 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 003.00 | |
136 Profit for the Year | | | 13 802.00 | |
142 Total Equity - Total I | | | 12 799.00 | |
166 Suppliers and related accounts | | | 9 667.00 | |
172 Other debts | | | 46 086.00 | |
176 Total debts | | | 55 754.00 | |
180 Liabilities Total | | | 68 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 055.00 | | | 254 055.00 |
230 Other income | 13 872.00 | | | 13 872.00 |
232 Total operating income excluding VAT | 267 928.00 | | | 267 928.00 |
234 Purchases of goods (including customs duties) | 73 867.00 | | | 73 867.00 |
236 Inventory change (goods) | -5.00 | | | -5.00 |
242 Other external expenses | 68 044.00 | | | 68 044.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 2 037.00 | | | 2 037.00 |
250 Staff compensation | 86 212.00 | | | 86 212.00 |
252 Social security contributions | 17 233.00 | | | 17 233.00 |
254 Depreciation and amortization | 5 508.00 | | | 5 508.00 |
262 Other expenses | 643.00 | | | 643.00 |
264 Total operating expenses | 253 543.00 | | | 253 543.00 |
270 Operating profit | 14 384.00 | | | 14 384.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | 13 802.00 | | | 13 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 037.00 | | | 4 037.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 759.00 | | | 759.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 904.00 | | | 3 904.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 554.00 | | | 6 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 206.00 | | | 2 206.00 |
490 Total Fixed Assets (Gross Value) | 28 237.00 | | | 28 237.00 |
492 Total Fixed Assets (Increases) | 17 461.00 | | | 17 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 405.00 | | | 25 405.00 |
378 Amount of deductible VAT on goods and services | 11 861.00 | | | 11 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
