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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 | 22 313.00 | 8 268.00 | 14 045.00 | 22 313.00 |
040 Financial Assets | 4 151.00 | | 4 151.00 | 4 151.00 |
044 Total Fixed Assets | 26 464.00 | 8 268.00 | 18 196.00 | 26 464.00 |
060 Merchandise inventory | 3 692.00 | | 3 692.00 | 3 692.00 |
064 Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 16 651.00 | | 16 651.00 | 16 651.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 21 258.00 | | 21 258.00 | 21 258.00 |
110 Total Assets | 47 721.00 | 8 268.00 | 39 453.00 | 47 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 273.00 | |
136 Profit for the Year | | | 20 232.00 | |
142 Total Equity - Total I | | | 5 959.00 | |
156 Loans and similar debts | | | 15 713.00 | |
166 Suppliers and related accounts | | | 4 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 375.00 | | |
172 Other debts | | | 13 141.00 | |
176 Total debts | | | 33 494.00 | |
180 Liabilities Total | | | 39 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 10 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 147.00 | 74 328.00 | | 128 147.00 |
230 Other income | 25.00 | 1 785.00 | | 25.00 |
232 Total operating income excluding VAT | 128 172.00 | 76 113.00 | | 128 172.00 |
234 Purchases of goods (including customs duties) | 40 286.00 | 29 675.00 | | 40 286.00 |
236 Inventory change (goods) | -42.00 | -3 089.00 | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 490.00 | | 121.00 |
242 Other external expenses | 30 709.00 | 33 032.00 | | 30 709.00 |
244 Taxes, duties and similar payments | 2 652.00 | 413.00 | | 2 652.00 |
250 Staff compensation | 15 769.00 | | | 15 769.00 |
252 Social security contributions | 5 119.00 | 3 666.00 | | 5 119.00 |
254 Depreciation and amortization | 10 575.00 | 12 246.00 | | 10 575.00 |
262 Other expenses | 1 228.00 | 465.00 | | 1 228.00 |
264 Total operating expenses | 106 418.00 | 76 899.00 | | 106 418.00 |
270 Operating profit | 21 754.00 | -785.00 | | 21 754.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 498.00 | 599.00 | | 498.00 |
300 Exceptional expenses | 20 140.00 | | | 20 140.00 |
306 Income tax's | 884.00 | | | 884.00 |
310 Profit or loss | 20 232.00 | -1 385.00 | | 20 232.00 |
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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 | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 69 476.00 | | | 69 476.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
494 Total Fixed Assets (Decreases) | 44 136.00 | | | 44 136.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 107.00 | | | 20 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107.00 | | | -107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 051.00 | | | 19 051.00 |
378 Amount of deductible VAT on goods and services | 4 308.00 | | | 4 308.00 |
