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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 | 13 704.00 | 2 641.00 | 11 063.00 | 13 704.00 |
044 Total Fixed Assets | 13 704.00 | 2 641.00 | 11 063.00 | 13 704.00 |
060 Merchandise inventory | 4 689.00 | | 4 689.00 | 4 689.00 |
064 Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 22 745.00 | | 22 745.00 | 22 745.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 29 358.00 | | 29 358.00 | 29 358.00 |
110 Total Assets | 43 062.00 | 2 641.00 | 40 421.00 | 43 062.00 |
120 Share or Individual Capital | | | 7 200.00 | |
136 Profit for the Year | | | 17 919.00 | |
142 Total Equity - Total I | | | 25 119.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 371.00 | |
172 Other debts | | | 14 931.00 | |
176 Total debts | | | 15 302.00 | |
180 Liabilities Total | | | 40 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 162.00 | 8 343.00 | | 22 162.00 |
218 Production of services sold - France | 64 343.00 | 24 768.00 | | 64 343.00 |
230 Other income | 1 150.00 | | | 1 150.00 |
232 Total operating income excluding VAT | 87 655.00 | 33 111.00 | | 87 655.00 |
234 Purchases of goods (including customs duties) | 6 596.00 | 16 588.00 | | 6 596.00 |
236 Inventory change (goods) | 6 325.00 | -11 014.00 | | 6 325.00 |
242 Other external expenses | 26 976.00 | 11 482.00 | | 26 976.00 |
244 Taxes, duties and similar payments | 1 552.00 | 608.00 | | 1 552.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 8 457.00 | 4 521.00 | | 8 457.00 |
254 Depreciation and amortization | 2 532.00 | 113.00 | | 2 532.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 838.00 | 22 299.00 | | 66 838.00 |
270 Operating profit | 20 818.00 | 10 812.00 | | 20 818.00 |
300 Exceptional expenses | | 61.00 | | |
306 Income tax's | 2 899.00 | | | 2 899.00 |
310 Profit or loss | 17 919.00 | 10 752.00 | | 17 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 878.00 | | | 11 878.00 |
490 Total Fixed Assets (Gross Value) | 1 826.00 | | | 1 826.00 |
492 Total Fixed Assets (Increases) | 11 878.00 | | | 11 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 301.00 | | | 17 301.00 |
378 Amount of deductible VAT on goods and services | 7 513.00 | | | 7 513.00 |
