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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 | 11 064.00 | 3 695.00 | 7 369.00 | 11 064.00 |
044 Total Fixed Assets | 11 064.00 | 3 695.00 | 7 369.00 | 11 064.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 188.00 | | 3 188.00 | 3 188.00 |
068 Receivables – Trade and related accounts | 3 240.00 | 1 350.00 | 1 890.00 | 3 240.00 |
084 Cash | 5 030.00 | | 5 030.00 | 5 030.00 |
096 Total Current Assets + Prepaid Expenses | 11 457.00 | 1 350.00 | 10 107.00 | 11 457.00 |
110 Total Assets | 22 521.00 | 5 045.00 | 17 477.00 | 22 521.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 2 057.00 | |
142 Total Equity - Total I | | | 8 657.00 | |
164 Advances and down payments received on current orders | | | 31.00 | |
166 Suppliers and related accounts | | | 1 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 556.00 | | |
172 Other debts | | | 7 681.00 | |
176 Total debts | | | 8 819.00 | |
180 Liabilities Total | | | 17 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 415.00 | 53 984.00 | | 57 415.00 |
218 Production of services sold - France | 31 256.00 | 32 460.00 | | 31 256.00 |
222 Inventory production | -380.00 | 380.00 | | -380.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 88 300.00 | 86 824.00 | | 88 300.00 |
234 Purchases of goods (including customs duties) | 46 881.00 | 51 863.00 | | 46 881.00 |
236 Inventory change (goods) | -1 562.00 | -1 625.00 | | -1 562.00 |
242 Other external expenses | 25 002.00 | 23 023.00 | | 25 002.00 |
244 Taxes, duties and similar payments | 1 394.00 | 998.00 | | 1 394.00 |
250 Staff compensation | 6 800.00 | | | 6 800.00 |
252 Social security contributions | 3 949.00 | 2 445.00 | | 3 949.00 |
254 Depreciation and amortization | 2 272.00 | 1 423.00 | | 2 272.00 |
256 Provisions | 1 350.00 | | | 1 350.00 |
264 Total operating expenses | 86 085.00 | 78 126.00 | | 86 085.00 |
270 Operating profit | 2 215.00 | 8 698.00 | | 2 215.00 |
280 Financial income | 8.00 | 3.00 | | 8.00 |
294 Financial expenses | 165.00 | | | 165.00 |
310 Profit or loss | 2 057.00 | 8 702.00 | | 2 057.00 |
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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 | 1 914.00 | | | 1 914.00 |
490 Total Fixed Assets (Gross Value) | 9 150.00 | | | 9 150.00 |
492 Total Fixed Assets (Increases) | 1 914.00 | | | 1 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 350.00 | | | 1 350.00 |
682 INCREASES Total Statement of Provisions | 1 350.00 | | | 1 350.00 |
