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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 | 7 904.00 | 3 369.00 | 4 535.00 | 7 904.00 |
040 Financial Assets | 5 450.00 | | 5 450.00 | 5 450.00 |
044 Total Fixed Assets | 13 354.00 | 3 369.00 | 9 985.00 | 13 354.00 |
050 Raw materials, supplies, in progress | 153.00 | | 153.00 | 153.00 |
060 Merchandise inventory | 6 350.00 | | 6 350.00 | 6 350.00 |
064 Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
068 Receivables – Trade and related accounts | 8 924.00 | | 8 924.00 | 8 924.00 |
072 Receivables – Other | 993.00 | | 993.00 | 993.00 |
084 Cash | 54 779.00 | | 54 779.00 | 54 779.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 74 476.00 | | 74 476.00 | 74 476.00 |
110 Total Assets | 87 830.00 | 3 369.00 | 84 461.00 | 87 830.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 31 957.00 | |
136 Profit for the Year | | | 3 634.00 | |
142 Total Equity - Total I | | | 39 991.00 | |
156 Loans and similar debts | | | 1 027.00 | |
166 Suppliers and related accounts | | | 23 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 921.00 | | |
172 Other debts | | | 19 878.00 | |
176 Total debts | | | 44 470.00 | |
180 Liabilities Total | | | 84 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 925.00 | | | 142 925.00 |
218 Production of services sold - France | 68 347.00 | | | 68 347.00 |
230 Other income | 466.00 | | | 466.00 |
232 Total operating income excluding VAT | 211 738.00 | | | 211 738.00 |
234 Purchases of goods (including customs duties) | 94 414.00 | | | 94 414.00 |
236 Inventory change (goods) | 2 530.00 | | | 2 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | | | 245.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | | | 155.00 |
242 Other external expenses | 51 109.00 | | | 51 109.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 53 663.00 | | | 53 663.00 |
252 Social security contributions | 3 036.00 | | | 3 036.00 |
254 Depreciation and amortization | 1 255.00 | | | 1 255.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 207 541.00 | | | 207 541.00 |
270 Operating profit | 4 197.00 | | | 4 197.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 1 964.00 | | | 1 964.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 1 961.00 | | | 1 961.00 |
306 Income tax's | 545.00 | | | 545.00 |
310 Profit or loss | 3 634.00 | | | 3 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 14 154.00 | | | 14 154.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 961.00 | | | 1 961.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 964.00 | | | 1 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 854.00 | | | 41 854.00 |
378 Amount of deductible VAT on goods and services | 23 912.00 | | | 23 912.00 |
