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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
028 Tangible Assets | 61 258.00 | 26 694.00 | 34 564.00 | 61 258.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 67 185.00 | 32 526.00 | 34 659.00 | 67 185.00 |
060 Merchandise inventory | 22 727.00 | | 22 727.00 | 22 727.00 |
064 Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
068 Receivables – Trade and related accounts | 5 506.00 | | 5 506.00 | 5 506.00 |
072 Receivables – Other | 6 498.00 | | 6 498.00 | 6 498.00 |
084 Cash | 37 320.00 | | 37 320.00 | 37 320.00 |
092 Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
096 Total Current Assets + Prepaid Expenses | 76 401.00 | | 76 401.00 | 76 401.00 |
110 Total Assets | 143 586.00 | 32 526.00 | 111 060.00 | 143 586.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 561.00 | |
136 Profit for the Year | | | 3 770.00 | |
142 Total Equity - Total I | | | 39 831.00 | |
156 Loans and similar debts | | | 32 883.00 | |
166 Suppliers and related accounts | | | 18 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 723.00 | | |
172 Other debts | | | 19 347.00 | |
176 Total debts | | | 71 230.00 | |
180 Liabilities Total | | | 111 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 106.00 | |
195 Of which payables due in more than one year | | | 24 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 713.00 | | | 206 713.00 |
218 Production of services sold - France | 64 018.00 | | | 64 018.00 |
230 Other income | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 276 232.00 | | | 276 232.00 |
234 Purchases of goods (including customs duties) | 143 685.00 | | | 143 685.00 |
236 Inventory change (goods) | 6 056.00 | | | 6 056.00 |
242 Other external expenses | 63 493.00 | | | 63 493.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 5 247.00 | | | 5 247.00 |
250 Staff compensation | 33 721.00 | | | 33 721.00 |
252 Social security contributions | 8 908.00 | | | 8 908.00 |
254 Depreciation and amortization | 8 910.00 | | | 8 910.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 270 021.00 | | | 270 021.00 |
270 Operating profit | 6 210.00 | | | 6 210.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
300 Exceptional expenses | 685.00 | | | 685.00 |
306 Income tax's | 491.00 | | | 491.00 |
310 Profit or loss | 3 770.00 | | | 3 770.00 |
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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 | 20 793.00 | | | 20 793.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 513.00 | | | 1 513.00 |
490 Total Fixed Assets (Gross Value) | 42 144.00 | | | 42 144.00 |
492 Total Fixed Assets (Increases) | 28 106.00 | | | 28 106.00 |
494 Total Fixed Assets (Decreases) | 3 065.00 | | | 3 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 291.00 | | | 50 291.00 |
378 Amount of deductible VAT on goods and services | 29 019.00 | | | 29 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
