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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 | 16 256.00 | 1 617.00 | 14 640.00 | 16 256.00 |
044 Total Fixed Assets | 16 256.00 | 1 617.00 | 14 640.00 | 16 256.00 |
060 Merchandise inventory | 1 127.00 | | 1 127.00 | 1 127.00 |
064 Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 311.00 | | 311.00 | 311.00 |
084 Cash | 38 054.00 | | 38 054.00 | 38 054.00 |
096 Total Current Assets + Prepaid Expenses | 41 074.00 | | 41 074.00 | 41 074.00 |
110 Total Assets | 57 331.00 | 1 617.00 | 55 714.00 | 57 331.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 16 017.00 | |
140 Regulated Provisions | | | 2 861.00 | |
142 Total Equity - Total I | | | 21 878.00 | |
156 Loans and similar debts | | | 12 070.00 | |
166 Suppliers and related accounts | | | 7 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 990.00 | | |
172 Other debts | | | 14 547.00 | |
176 Total debts | | | 33 836.00 | |
180 Liabilities Total | | | 55 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 536.00 | | | 132 536.00 |
226 Operating subsidies received | 2 720.00 | | | 2 720.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 135 366.00 | | | 135 366.00 |
234 Purchases of goods (including customs duties) | 89 847.00 | | | 89 847.00 |
236 Inventory change (goods) | -1 127.00 | | | -1 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | | | 857.00 |
242 Other external expenses | 18 071.00 | | | 18 071.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
250 Staff compensation | 6 554.00 | | | 6 554.00 |
252 Social security contributions | 790.00 | | | 790.00 |
254 Depreciation and amortization | 1 617.00 | | | 1 617.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 116 798.00 | | | 116 798.00 |
270 Operating profit | 18 568.00 | | | 18 568.00 |
290 Exceptional income | 509.00 | | | 509.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 2 826.00 | | | 2 826.00 |
310 Profit or loss | 16 017.00 | | | 16 017.00 |
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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 | 1 020.00 | | | 1 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 236.00 | | | 15 236.00 |
492 Total Fixed Assets (Increases) | 16 256.00 | | | 16 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 289.00 | | | 7 289.00 |
378 Amount of deductible VAT on goods and services | 6 409.00 | | | 6 409.00 |
