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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 | 25 572.00 | 20 340.00 | 5 232.00 | 25 572.00 |
040 Financial Assets | 4 608.00 | | 4 608.00 | 4 608.00 |
044 Total Fixed Assets | 30 180.00 | 20 340.00 | 9 840.00 | 30 180.00 |
060 Merchandise inventory | 31 120.00 | | 31 120.00 | 31 120.00 |
068 Receivables – Trade and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
072 Receivables – Other | 67 924.00 | | 67 924.00 | 67 924.00 |
084 Cash | 2 450.00 | | 2 450.00 | 2 450.00 |
096 Total Current Assets + Prepaid Expenses | 108 875.00 | | 108 875.00 | 108 875.00 |
110 Total Assets | 139 055.00 | 20 340.00 | 118 715.00 | 139 055.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 968.00 | |
134 Retained Earnings | | | 64 154.00 | |
136 Profit for the Year | | | 2 537.00 | |
142 Total Equity - Total I | | | 76 129.00 | |
164 Advances and down payments received on current orders | | | 21 708.00 | |
166 Suppliers and related accounts | | | 7 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 967.00 | | |
172 Other debts | | | 13 594.00 | |
176 Total debts | | | 42 585.00 | |
180 Liabilities Total | | | 118 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 800.00 | | | 121 800.00 |
232 Total operating income excluding VAT | 121 800.00 | | | 121 800.00 |
234 Purchases of goods (including customs duties) | 65 476.00 | | | 65 476.00 |
236 Inventory change (goods) | -12 540.00 | | | -12 540.00 |
242 Other external expenses | 47 357.00 | | | 47 357.00 |
243 (including business tax) | 2 673.00 | | | 2 673.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 2 561.00 | | | 2 561.00 |
254 Depreciation and amortization | 2 616.00 | | | 2 616.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 117 366.00 | | | 117 366.00 |
270 Operating profit | 4 435.00 | | | 4 435.00 |
294 Financial expenses | 1 437.00 | | | 1 437.00 |
306 Income tax's | 460.00 | | | 460.00 |
310 Profit or loss | 2 537.00 | | | 2 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 28 831.00 | | | 28 831.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 360.00 | | | 24 360.00 |
378 Amount of deductible VAT on goods and services | 10 759.00 | | | 10 759.00 |
