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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 | 9 510.00 | 5 153.00 | 4 357.00 | 9 510.00 |
044 Total Fixed Assets | 9 510.00 | 5 153.00 | 4 357.00 | 9 510.00 |
050 Raw materials, supplies, in progress | 1 946.00 | | 1 946.00 | 1 946.00 |
060 Merchandise inventory | 4 608.00 | | 4 608.00 | 4 608.00 |
064 Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
068 Receivables – Trade and related accounts | 8 204.00 | | 8 204.00 | 8 204.00 |
072 Receivables – Other | 2 251.00 | | 2 251.00 | 2 251.00 |
084 Cash | 20 191.00 | | 20 191.00 | 20 191.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 38 294.00 | | 38 294.00 | 38 294.00 |
110 Total Assets | 47 805.00 | 5 153.00 | 42 652.00 | 47 805.00 |
120 Share or Individual Capital | | | 4 080.00 | |
126 Legal Reserve | | | 408.00 | |
134 Retained Earnings | | | 19 131.00 | |
136 Profit for the Year | | | 10 142.00 | |
142 Total Equity - Total I | | | 33 761.00 | |
166 Suppliers and related accounts | | | 5 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 644.00 | | |
172 Other debts | | | 3 476.00 | |
176 Total debts | | | 8 891.00 | |
180 Liabilities Total | | | 42 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 546.00 | 52 698.00 | | 62 546.00 |
218 Production of services sold - France | 598.00 | 587.00 | | 598.00 |
230 Other income | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 63 375.00 | 53 286.00 | | 63 375.00 |
234 Purchases of goods (including customs duties) | 23 713.00 | 22 767.00 | | 23 713.00 |
236 Inventory change (goods) | -360.00 | -2 165.00 | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 982.00 | 6 825.00 | | 6 982.00 |
240 Inventory changes (raw materials and supplies) | 381.00 | -511.00 | | 381.00 |
242 Other external expenses | 15 130.00 | 14 733.00 | | 15 130.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 710.00 | 704.00 | | 710.00 |
252 Social security contributions | 2 320.00 | 1 532.00 | | 2 320.00 |
254 Depreciation and amortization | 1 261.00 | 1 092.00 | | 1 261.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 50 144.00 | 44 977.00 | | 50 144.00 |
270 Operating profit | 13 230.00 | 8 309.00 | | 13 230.00 |
290 Exceptional income | | 569.00 | | |
300 Exceptional expenses | 1 299.00 | | | 1 299.00 |
306 Income tax's | 1 790.00 | 1 332.00 | | 1 790.00 |
310 Profit or loss | 10 142.00 | 7 545.00 | | 10 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 510.00 | | | 9 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 897.00 | | | 3 897.00 |
378 Amount of deductible VAT on goods and services | 4 291.00 | | | 4 291.00 |
