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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 | 27 616.00 | 21 095.00 | 6 521.00 | 27 616.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 27 744.00 | 21 095.00 | 6 650.00 | 27 744.00 |
060 Merchandise inventory | 2 285.00 | | 2 285.00 | 2 285.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 10 863.00 | | 10 863.00 | 10 863.00 |
084 Cash | 8 113.00 | | 8 113.00 | 8 113.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 23 759.00 | | 23 759.00 | 23 759.00 |
110 Total Assets | 51 503.00 | 21 095.00 | 30 408.00 | 51 503.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 243.00 | |
136 Profit for the Year | | | -1 116.00 | |
142 Total Equity - Total I | | | 16 776.00 | |
156 Loans and similar debts | | | 8 162.00 | |
166 Suppliers and related accounts | | | 3 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 1 924.00 | |
176 Total debts | | | 13 632.00 | |
180 Liabilities Total | | | 30 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 134.00 | |
195 Of which payables due in more than one year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 979.00 | | | 129 979.00 |
230 Other income | 517.00 | | | 517.00 |
232 Total operating income excluding VAT | 130 496.00 | | | 130 496.00 |
234 Purchases of goods (including customs duties) | 66 969.00 | | | 66 969.00 |
236 Inventory change (goods) | 1 164.00 | | | 1 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 25 187.00 | | | 25 187.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 496.00 | | | 496.00 |
250 Staff compensation | 18 469.00 | | | 18 469.00 |
252 Social security contributions | 10 815.00 | | | 10 815.00 |
254 Depreciation and amortization | 7 910.00 | | | 7 910.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 118.00 | | | 131 118.00 |
270 Operating profit | -622.00 | | | -622.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | 421.00 | | | 421.00 |
310 Profit or loss | -1 116.00 | | | -1 116.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 196.00 | | | 7 196.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 238.00 | | | 238.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 27 616.00 | | | 27 616.00 |
492 Total Fixed Assets (Increases) | 128.00 | | | 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 019.00 | | | 7 019.00 |
378 Amount of deductible VAT on goods and services | 7 346.00 | | | 7 346.00 |
