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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 | 1 175.00 | 444.00 | 731.00 | 1 175.00 |
028 Tangible Assets | 9 856.00 | 2 038.00 | 7 818.00 | 9 856.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 11 951.00 | 2 482.00 | 9 469.00 | 11 951.00 |
060 Merchandise inventory | 7 698.00 | | 7 698.00 | 7 698.00 |
064 Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
068 Receivables – Trade and related accounts | 42 195.00 | | 42 195.00 | 42 195.00 |
072 Receivables – Other | 4 914.00 | | 4 914.00 | 4 914.00 |
084 Cash | 36 704.00 | | 36 704.00 | 36 704.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 92 750.00 | | 92 750.00 | 92 750.00 |
110 Total Assets | 104 701.00 | 2 482.00 | 102 219.00 | 104 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 817.00 | |
142 Total Equity - Total I | | | 11 817.00 | |
156 Loans and similar debts | | | 13 081.00 | |
164 Advances and down payments received on current orders | | | 2 529.00 | |
166 Suppliers and related accounts | | | 32 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 868.00 | | |
172 Other debts | | | 42 000.00 | |
176 Total debts | | | 90 402.00 | |
180 Liabilities Total | | | 102 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 951.00 | |
195 Of which payables due in more than one year | | | 9 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 395.00 | | | 11 395.00 |
218 Production of services sold - France | 200 139.00 | | | 200 139.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 211 746.00 | | | 211 746.00 |
234 Purchases of goods (including customs duties) | 63 710.00 | | | 63 710.00 |
236 Inventory change (goods) | -7 698.00 | | | -7 698.00 |
242 Other external expenses | 120 781.00 | | | 120 781.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 2 232.00 | | | 2 232.00 |
24B (including equipment leasing) | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 6 240.00 | | | 6 240.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 203 348.00 | | | 203 348.00 |
270 Operating profit | 8 397.00 | | | 8 397.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 6 817.00 | | | 6 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 175.00 | | | 1 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 606.00 | | | 1 606.00 |
482 INCREASES Financial Assets | 920.00 | | | 920.00 |
492 Total Fixed Assets (Increases) | 11 951.00 | | | 11 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 306.00 | | | 39 306.00 |
378 Amount of deductible VAT on goods and services | 30 468.00 | | | 30 468.00 |
