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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 | 11 668.00 | 6 304.00 | 5 364.00 | 11 668.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 13 618.00 | 6 304.00 | 7 314.00 | 13 618.00 |
060 Merchandise inventory | 8 600.00 | | 8 600.00 | 8 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 689.00 | | 14 689.00 | 14 689.00 |
084 Cash | 6 239.00 | | 6 239.00 | 6 239.00 |
096 Total Current Assets + Prepaid Expenses | 29 528.00 | | 29 528.00 | 29 528.00 |
110 Total Assets | 43 146.00 | 6 304.00 | 36 842.00 | 43 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 230.00 | |
136 Profit for the Year | | | -470.00 | |
142 Total Equity - Total I | | | 2 760.00 | |
166 Suppliers and related accounts | | | 6 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 929.00 | | |
172 Other debts | | | 28 082.00 | |
176 Total debts | | | 34 082.00 | |
180 Liabilities Total | | | 36 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 091.00 | 131 655.00 | | 85 091.00 |
230 Other income | | 110.00 | | |
232 Total operating income excluding VAT | 85 091.00 | 131 765.00 | | 85 091.00 |
234 Purchases of goods (including customs duties) | 43 033.00 | 68 265.00 | | 43 033.00 |
236 Inventory change (goods) | -4 232.00 | 931.00 | | -4 232.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 097.00 | | |
242 Other external expenses | 22 955.00 | 25 195.00 | | 22 955.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 594.00 | 199.00 | | 594.00 |
250 Staff compensation | 16 420.00 | 17 939.00 | | 16 420.00 |
252 Social security contributions | 2 802.00 | 2 526.00 | | 2 802.00 |
254 Depreciation and amortization | 2 840.00 | 1 918.00 | | 2 840.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 84 412.00 | 122 083.00 | | 84 412.00 |
270 Operating profit | 679.00 | 9 682.00 | | 679.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 382.00 | 745.00 | | 382.00 |
306 Income tax's | 1 767.00 | 234.00 | | 1 767.00 |
310 Profit or loss | -470.00 | 8 703.00 | | -470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 618.00 | | | 13 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 036.00 | | | 34 036.00 |
378 Amount of deductible VAT on goods and services | 18 554.00 | | | 18 554.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
