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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 | 13 213.00 | 3 669.00 | 9 544.00 | 13 213.00 |
044 Total Fixed Assets | 13 213.00 | 3 669.00 | 9 544.00 | 13 213.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 4 285.00 | | 4 285.00 | 4 285.00 |
072 Receivables – Other | 2 547.00 | | 2 547.00 | 2 547.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 23 217.00 | | 23 217.00 | 23 217.00 |
096 Total Current Assets + Prepaid Expenses | 30 064.00 | | 30 064.00 | 30 064.00 |
110 Total Assets | 43 277.00 | 3 669.00 | 39 607.00 | 43 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 415.00 | |
136 Profit for the Year | | | 19 415.00 | |
142 Total Equity - Total I | | | 23 931.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 120.00 | |
172 Other debts | | | 9 557.00 | |
176 Total debts | | | 15 677.00 | |
180 Liabilities Total | | | 39 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 405.00 | 60 782.00 | | 68 405.00 |
218 Production of services sold - France | 73 205.00 | 23 441.00 | | 73 205.00 |
230 Other income | 24.00 | 82.00 | | 24.00 |
232 Total operating income excluding VAT | 141 633.00 | 84 305.00 | | 141 633.00 |
234 Purchases of goods (including customs duties) | 70 473.00 | 73 118.00 | | 70 473.00 |
236 Inventory change (goods) | 2 850.00 | | | 2 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 576.00 | | | 1 576.00 |
242 Other external expenses | 18 227.00 | 20 723.00 | | 18 227.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 322.00 | 617.00 | | 2 322.00 |
250 Staff compensation | 15 942.00 | | | 15 942.00 |
252 Social security contributions | 5 165.00 | 2 039.00 | | 5 165.00 |
254 Depreciation and amortization | 2 229.00 | 910.00 | | 2 229.00 |
262 Other expenses | 97.00 | 21.00 | | 97.00 |
264 Total operating expenses | 118 882.00 | 97 428.00 | | 118 882.00 |
270 Operating profit | 22 752.00 | -13 123.00 | | 22 752.00 |
290 Exceptional income | | 9 900.00 | | |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | 2 858.00 | | | 2 858.00 |
310 Profit or loss | 19 415.00 | -3 223.00 | | 19 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 4 213.00 | | | 4 213.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 130.00 | | | 7 130.00 |
378 Amount of deductible VAT on goods and services | 7 982.00 | | | 7 982.00 |
