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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 | 28 035.00 | 24 809.00 | 3 226.00 | 28 035.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 28 110.00 | 24 809.00 | 3 301.00 | 28 110.00 |
060 Merchandise inventory | 9 266.00 | | 9 266.00 | 9 266.00 |
064 Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
068 Receivables – Trade and related accounts | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 11 424.00 | | 11 424.00 | 11 424.00 |
084 Cash | 84 288.00 | | 84 288.00 | 84 288.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 106 567.00 | | 106 567.00 | 106 567.00 |
110 Total Assets | 134 677.00 | 24 809.00 | 109 868.00 | 134 677.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 66 109.00 | |
136 Profit for the Year | | | 12 959.00 | |
142 Total Equity - Total I | | | 80 168.00 | |
166 Suppliers and related accounts | | | 26 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 955.00 | | |
172 Other debts | | | 2 443.00 | |
174 Prepaid income | | | 551.00 | |
176 Total debts | | | 29 700.00 | |
180 Liabilities Total | | | 109 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 822.00 | | | 35 822.00 |
218 Production of services sold - France | 43 909.00 | | | 43 909.00 |
230 Other income | 429.00 | | | 429.00 |
232 Total operating income excluding VAT | 80 159.00 | | | 80 159.00 |
234 Purchases of goods (including customs duties) | 27 380.00 | | | 27 380.00 |
236 Inventory change (goods) | -346.00 | | | -346.00 |
242 Other external expenses | 10 618.00 | | | 10 618.00 |
243 (including business tax) | -28.00 | | | -28.00 |
244 Taxes, duties and similar payments | 2 567.00 | | | 2 567.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 5 967.00 | | | 5 967.00 |
254 Depreciation and amortization | 2 686.00 | | | 2 686.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 64 715.00 | | | 64 715.00 |
270 Operating profit | 15 444.00 | | | 15 444.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 2 436.00 | | | 2 436.00 |
310 Profit or loss | 12 959.00 | | | 12 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 216.00 | | | 3 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 24 207.00 | | | 24 207.00 |
492 Total Fixed Assets (Increases) | 3 903.00 | | | 3 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 677.00 | | | 2 677.00 |
378 Amount of deductible VAT on goods and services | 3 249.00 | | | 3 249.00 |
