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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
028 Tangible Assets | 28 878.00 | 16 450.00 | 12 428.00 | 28 878.00 |
040 Financial Assets | 2 561.00 | | 2 561.00 | 2 561.00 |
044 Total Fixed Assets | 38 232.00 | 23 243.00 | 14 989.00 | 38 232.00 |
060 Merchandise inventory | 562.00 | | 562.00 | 562.00 |
064 Advances and down payments on orders | 2 479.00 | | 2 479.00 | 2 479.00 |
068 Receivables – Trade and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
072 Receivables – Other | 1 345.00 | | 1 345.00 | 1 345.00 |
084 Cash | 11 763.00 | | 11 763.00 | 11 763.00 |
096 Total Current Assets + Prepaid Expenses | 16 149.00 | | 16 149.00 | 16 149.00 |
110 Total Assets | 54 381.00 | 23 243.00 | 31 138.00 | 54 381.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 045.00 | |
134 Retained Earnings | | | -17 789.00 | |
136 Profit for the Year | | | 12 790.00 | |
142 Total Equity - Total I | | | 20 246.00 | |
166 Suppliers and related accounts | | | 2 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 441.00 | | |
172 Other debts | | | 8 413.00 | |
176 Total debts | | | 10 891.00 | |
180 Liabilities Total | | | 31 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 010.00 | | | 90 010.00 |
214 Production of goods sold - France | 82.00 | | | 82.00 |
230 Other income | 498.00 | | | 498.00 |
232 Total operating income excluding VAT | 90 590.00 | | | 90 590.00 |
234 Purchases of goods (including customs duties) | 27 058.00 | | | 27 058.00 |
236 Inventory change (goods) | 281.00 | | | 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 813.00 | | | 813.00 |
242 Other external expenses | 25 040.00 | | | 25 040.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
250 Staff compensation | 12 073.00 | | | 12 073.00 |
252 Social security contributions | 3 552.00 | | | 3 552.00 |
254 Depreciation and amortization | 8 265.00 | | | 8 265.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 77 185.00 | | | 77 185.00 |
270 Operating profit | 13 405.00 | | | 13 405.00 |
290 Exceptional income | 156.00 | | | 156.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
310 Profit or loss | 12 790.00 | | | 12 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 178.00 | | | 6 178.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 671.00 | | | 12 671.00 |
490 Total Fixed Assets (Gross Value) | 32 054.00 | | | 32 054.00 |
492 Total Fixed Assets (Increases) | 6 178.00 | | | 6 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 001.00 | | | 9 001.00 |
378 Amount of deductible VAT on goods and services | 6 121.00 | | | 6 121.00 |
