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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 612.00 | 612.00 | | 612.00 |
028 Tangible Assets | 12 637.00 | 7 927.00 | 4 710.00 | 12 637.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 14 059.00 | 8 539.00 | 5 520.00 | 14 059.00 |
060 Merchandise inventory | 7 110.00 | 255.00 | 6 855.00 | 7 110.00 |
068 Receivables – Trade and related accounts | 42 454.00 | 2 677.00 | 39 777.00 | 42 454.00 |
072 Receivables – Other | 3 150.00 | | 3 150.00 | 3 150.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 24 583.00 | | 24 583.00 | 24 583.00 |
092 Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
096 Total Current Assets + Prepaid Expenses | 80 463.00 | 2 932.00 | 77 532.00 | 80 463.00 |
110 Total Assets | 94 522.00 | 11 471.00 | 83 051.00 | 94 522.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 20 666.00 | |
136 Profit for the Year | | | 1 792.00 | |
142 Total Equity - Total I | | | 29 058.00 | |
156 Loans and similar debts | | | 2 461.00 | |
164 Advances and down payments received on current orders | | | 2 830.00 | |
166 Suppliers and related accounts | | | 17 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 725.00 | | |
172 Other debts | | | 31 030.00 | |
176 Total debts | | | 53 994.00 | |
180 Liabilities Total | | | 83 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 639.00 | |
195 Of which payables due in more than one year | | | 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 436.00 | | | 112 436.00 |
218 Production of services sold - France | 74 313.00 | | | 74 313.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 186 779.00 | | | 186 779.00 |
234 Purchases of goods (including customs duties) | 82 712.00 | | | 82 712.00 |
236 Inventory change (goods) | -3 636.00 | | | -3 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 765.00 | | | 765.00 |
242 Other external expenses | 23 571.00 | | | 23 571.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 964.00 | | | 2 964.00 |
250 Staff compensation | 48 300.00 | | | 48 300.00 |
252 Social security contributions | 28 095.00 | | | 28 095.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
256 Provisions | 60.00 | | | 60.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 185 008.00 | | | 185 008.00 |
270 Operating profit | 1 771.00 | | | 1 771.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 1 792.00 | | | 1 792.00 |
374 Amount of VAT collected | 31 294.00 | | | 31 294.00 |
378 Amount of deductible VAT on goods and services | 16 486.00 | | | 16 486.00 |
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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 | 1 428.00 | | | 1 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 458.00 | | | 3 458.00 |
482 INCREASES Financial Assets | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 9 615.00 | | | 9 615.00 |
492 Total Fixed Assets (Increases) | 4 885.00 | | | 4 885.00 |
494 Total Fixed Assets (Decreases) | 2 081.00 | | | 2 081.00 |
