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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 | 36 941.00 | 19 578.00 | 17 363.00 | 36 941.00 |
040 Financial Assets | 7 670.00 | | 7 670.00 | 7 670.00 |
044 Total Fixed Assets | 44 611.00 | 19 578.00 | 25 033.00 | 44 611.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
060 Merchandise inventory | 2 473.00 | | 2 473.00 | 2 473.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
072 Receivables – Other | 5 225.00 | | 5 225.00 | 5 225.00 |
084 Cash | 35 229.00 | | 35 229.00 | 35 229.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 51 268.00 | | 51 268.00 | 51 268.00 |
110 Total Assets | 95 879.00 | 19 578.00 | 76 301.00 | 95 879.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 585.00 | |
136 Profit for the Year | | | 35 448.00 | |
142 Total Equity - Total I | | | 39 662.00 | |
156 Loans and similar debts | | | 4 507.00 | |
166 Suppliers and related accounts | | | 23 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 051.00 | | |
172 Other debts | | | 8 358.00 | |
176 Total debts | | | 36 638.00 | |
180 Liabilities Total | | | 76 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 351.00 | |
195 Of which payables due in more than one year | | | 1 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 339.00 | 134 664.00 | | 124 339.00 |
218 Production of services sold - France | 76 928.00 | 63 129.00 | | 76 928.00 |
222 Inventory production | 200.00 | 700.00 | | 200.00 |
230 Other income | 1 652.00 | 1 118.00 | | 1 652.00 |
232 Total operating income excluding VAT | 203 119.00 | 199 611.00 | | 203 119.00 |
234 Purchases of goods (including customs duties) | 90 009.00 | 90 753.00 | | 90 009.00 |
236 Inventory change (goods) | 175.00 | -92.00 | | 175.00 |
242 Other external expenses | 51 035.00 | 42 060.00 | | 51 035.00 |
243 (including business tax) | -9 861.00 | | | -9 861.00 |
244 Taxes, duties and similar payments | 2 468.00 | 3 359.00 | | 2 468.00 |
250 Staff compensation | 39 663.00 | 49 372.00 | | 39 663.00 |
252 Social security contributions | 2 402.00 | 5 685.00 | | 2 402.00 |
254 Depreciation and amortization | 3 176.00 | 2 351.00 | | 3 176.00 |
262 Other expenses | 2.00 | 677.00 | | 2.00 |
264 Total operating expenses | 188 930.00 | 194 165.00 | | 188 930.00 |
270 Operating profit | 14 190.00 | 5 446.00 | | 14 190.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 212.00 | 233.00 | | 212.00 |
300 Exceptional expenses | 699.00 | 373.00 | | 699.00 |
306 Income tax's | 5 834.00 | | | 5 834.00 |
310 Profit or loss | 35 448.00 | 4 842.00 | | 35 448.00 |
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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 | 2 899.00 | | | 2 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 952.00 | | | 7 952.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 2 392.00 | | | 2 392.00 |
490 Total Fixed Assets (Gross Value) | 29 160.00 | | | 29 160.00 |
492 Total Fixed Assets (Increases) | 18 351.00 | | | 18 351.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122.00 | | | 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122.00 | | | -122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 253.00 | | | 40 253.00 |
378 Amount of deductible VAT on goods and services | 27 820.00 | | | 27 820.00 |
