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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 | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 10 063.00 | 9 406.00 | 657.00 | 10 063.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 10 597.00 | 9 848.00 | 749.00 | 10 597.00 |
050 Raw materials, supplies, in progress | 5 547.00 | | 5 547.00 | 5 547.00 |
060 Merchandise inventory | 11 001.00 | | 11 001.00 | 11 001.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 55 332.00 | 474.00 | 54 858.00 | 55 332.00 |
072 Receivables – Other | 14 687.00 | | 14 687.00 | 14 687.00 |
084 Cash | 38 388.00 | | 38 388.00 | 38 388.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 126 110.00 | 474.00 | 125 636.00 | 126 110.00 |
110 Total Assets | 136 707.00 | 10 322.00 | 126 385.00 | 136 707.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 375.00 | |
136 Profit for the Year | | | 1 708.00 | |
142 Total Equity - Total I | | | 43 083.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 35 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 362.00 | | |
172 Other debts | | | 46 090.00 | |
176 Total debts | | | 83 301.00 | |
180 Liabilities Total | | | 126 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 131.00 | | | 13 131.00 |
214 Production of goods sold - France | 215 759.00 | | | 215 759.00 |
230 Other income | 929.00 | | | 929.00 |
232 Total operating income excluding VAT | 229 820.00 | | | 229 820.00 |
234 Purchases of goods (including customs duties) | 96 359.00 | | | 96 359.00 |
240 Inventory changes (raw materials and supplies) | -1 297.00 | | | -1 297.00 |
242 Other external expenses | 40 693.00 | | | 40 693.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 54 986.00 | | | 54 986.00 |
252 Social security contributions | 31 480.00 | | | 31 480.00 |
254 Depreciation and amortization | 413.00 | | | 413.00 |
256 Provisions | 474.00 | | | 474.00 |
264 Total operating expenses | 224 982.00 | | | 224 982.00 |
270 Operating profit | 4 839.00 | | | 4 839.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 3 142.00 | | | 3 142.00 |
310 Profit or loss | 1 708.00 | | | 1 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 597.00 | | | 10 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 289 330.00 | | | 289 330.00 |
378 Amount of deductible VAT on goods and services | 24 343.00 | | | 24 343.00 |
