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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 | 32 055.00 | 18 295.00 | 13 760.00 | 32 055.00 |
040 Financial Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
044 Total Fixed Assets | 33 370.00 | 18 295.00 | 15 075.00 | 33 370.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
064 Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
072 Receivables – Other | 24 116.00 | | 24 116.00 | 24 116.00 |
084 Cash | 8 700.00 | | 8 700.00 | 8 700.00 |
096 Total Current Assets + Prepaid Expenses | 35 379.00 | | 35 379.00 | 35 379.00 |
110 Total Assets | 68 749.00 | 18 295.00 | 50 454.00 | 68 749.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 7 427.00 | |
136 Profit for the Year | | | 34 141.00 | |
142 Total Equity - Total I | | | 41 678.00 | |
166 Suppliers and related accounts | | | 2 173.00 | |
172 Other debts | | | 6 602.00 | |
176 Total debts | | | 8 776.00 | |
180 Liabilities Total | | | 50 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 791.00 | 105 164.00 | | 140 791.00 |
230 Other income | 34.00 | 34.00 | | 34.00 |
232 Total operating income excluding VAT | 140 825.00 | 105 198.00 | | 140 825.00 |
234 Purchases of goods (including customs duties) | 62 217.00 | 48 211.00 | | 62 217.00 |
236 Inventory change (goods) | -500.00 | -500.00 | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | 291.00 | | 341.00 |
242 Other external expenses | 25 219.00 | 24 622.00 | | 25 219.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 246.00 | 825.00 | | 1 246.00 |
250 Staff compensation | 7 048.00 | 2 554.00 | | 7 048.00 |
252 Social security contributions | 681.00 | 394.00 | | 681.00 |
254 Depreciation and amortization | 3 490.00 | 3 648.00 | | 3 490.00 |
262 Other expenses | 300.00 | 234.00 | | 300.00 |
264 Total operating expenses | 100 042.00 | 80 278.00 | | 100 042.00 |
270 Operating profit | 40 783.00 | 24 919.00 | | 40 783.00 |
290 Exceptional income | | 32.00 | | |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 139.00 | 710.00 | | 139.00 |
306 Income tax's | 6 503.00 | 3 662.00 | | 6 503.00 |
310 Profit or loss | 34 141.00 | 20 537.00 | | 34 141.00 |
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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 | 2 166.00 | | | 2 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 548.00 | | | 5 548.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 26 256.00 | | | 26 256.00 |
492 Total Fixed Assets (Increases) | 7 714.00 | | | 7 714.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 079.00 | | | 14 079.00 |
378 Amount of deductible VAT on goods and services | 6 173.00 | | | 6 173.00 |
