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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 | 12 334.00 | 10 192.00 | 2 142.00 | 12 334.00 |
044 Total Fixed Assets | 12 334.00 | 10 192.00 | 2 142.00 | 12 334.00 |
060 Merchandise inventory | 6 352.00 | | 6 352.00 | 6 352.00 |
064 Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
068 Receivables – Trade and related accounts | 14 274.00 | | 14 274.00 | 14 274.00 |
072 Receivables – Other | 10 227.00 | | 10 227.00 | 10 227.00 |
084 Cash | 20 851.00 | | 20 851.00 | 20 851.00 |
096 Total Current Assets + Prepaid Expenses | 55 105.00 | | 55 105.00 | 55 105.00 |
110 Total Assets | 67 439.00 | 10 192.00 | 57 248.00 | 67 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 269.00 | |
136 Profit for the Year | | | 918.00 | |
142 Total Equity - Total I | | | 20 287.00 | |
156 Loans and similar debts | | | 37.00 | |
164 Advances and down payments received on current orders | | | 1 964.00 | |
166 Suppliers and related accounts | | | 6 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 192.00 | | |
172 Other debts | | | 28 090.00 | |
176 Total debts | | | 36 961.00 | |
180 Liabilities Total | | | 57 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 259.00 | | | 57 259.00 |
218 Production of services sold - France | 49 846.00 | | | 49 846.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 107.00 | | | 107 107.00 |
234 Purchases of goods (including customs duties) | 8 136.00 | | | 8 136.00 |
236 Inventory change (goods) | -352.00 | | | -352.00 |
242 Other external expenses | 68 581.00 | | | 68 581.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 4 697.00 | | | 4 697.00 |
250 Staff compensation | 17 661.00 | | | 17 661.00 |
252 Social security contributions | 6 099.00 | | | 6 099.00 |
254 Depreciation and amortization | 1 306.00 | | | 1 306.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 131.00 | | | 106 131.00 |
270 Operating profit | 976.00 | | | 976.00 |
280 Financial income | 104.00 | | | 104.00 |
306 Income tax's | 162.00 | | | 162.00 |
310 Profit or loss | 918.00 | | | 918.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 10 234.00 | | | 10 234.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
