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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 33 541.00 | 30 584.00 | 2 957.00 | 33 541.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 42 541.00 | 30 584.00 | 11 957.00 | 42 541.00 |
060 Merchandise inventory | 3 389.00 | | 3 389.00 | 3 389.00 |
064 Advances and down payments on orders | 3 098.00 | | 3 098.00 | 3 098.00 |
068 Receivables – Trade and related accounts | 798.00 | | 798.00 | 798.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 33 433.00 | | 33 433.00 | 33 433.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 42 324.00 | | 42 324.00 | 42 324.00 |
110 Total Assets | 84 866.00 | 30 584.00 | 54 282.00 | 84 866.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 34 738.00 | |
136 Profit for the Year | | | 1 159.00 | |
142 Total Equity - Total I | | | 44 147.00 | |
166 Suppliers and related accounts | | | 5 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 226.00 | | |
172 Other debts | | | 4 800.00 | |
176 Total debts | | | 10 135.00 | |
180 Liabilities Total | | | 54 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 653.00 | 120 118.00 | | 113 653.00 |
224 Capitalized production | 1 910.00 | 1 841.00 | | 1 910.00 |
230 Other income | 4.00 | 1 360.00 | | 4.00 |
232 Total operating income excluding VAT | 115 567.00 | 123 318.00 | | 115 567.00 |
234 Purchases of goods (including customs duties) | 28 635.00 | 29 853.00 | | 28 635.00 |
236 Inventory change (goods) | 140.00 | -54.00 | | 140.00 |
242 Other external expenses | 25 933.00 | 27 593.00 | | 25 933.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 677.00 | 677.00 | | 677.00 |
250 Staff compensation | 38 554.00 | 38 573.00 | | 38 554.00 |
252 Social security contributions | 18 525.00 | 19 159.00 | | 18 525.00 |
254 Depreciation and amortization | 1 760.00 | 1 944.00 | | 1 760.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 114 230.00 | 117 754.00 | | 114 230.00 |
270 Operating profit | 1 337.00 | 5 565.00 | | 1 337.00 |
280 Financial income | 28.00 | 49.00 | | 28.00 |
306 Income tax's | 205.00 | 581.00 | | 205.00 |
310 Profit or loss | 1 159.00 | 5 032.00 | | 1 159.00 |
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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 | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 41 936.00 | | | 41 936.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 440.00 | | | 12 440.00 |
378 Amount of deductible VAT on goods and services | 6 559.00 | | | 6 559.00 |
