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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 | 9 411.00 | 6 232.00 | 3 179.00 | 9 411.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 10 311.00 | 6 232.00 | 4 079.00 | 10 311.00 |
060 Merchandise inventory | 1 390.00 | | 1 390.00 | 1 390.00 |
064 Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 29 569.00 | | 29 569.00 | 29 569.00 |
096 Total Current Assets + Prepaid Expenses | 31 812.00 | | 31 812.00 | 31 812.00 |
110 Total Assets | 42 123.00 | 6 232.00 | 35 891.00 | 42 123.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 360.00 | |
136 Profit for the Year | | | 12 600.00 | |
142 Total Equity - Total I | | | 19 010.00 | |
156 Loans and similar debts | | | 163.00 | |
166 Suppliers and related accounts | | | 8 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 8 537.00 | |
176 Total debts | | | 16 880.00 | |
180 Liabilities Total | | | 35 891.00 | |
193 Of which financial assets due in less than one year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 846.00 | 107 762.00 | | 107 846.00 |
218 Production of services sold - France | 42 006.00 | 40 663.00 | | 42 006.00 |
230 Other income | 6.00 | 1 500.00 | | 6.00 |
232 Total operating income excluding VAT | 149 859.00 | 149 926.00 | | 149 859.00 |
234 Purchases of goods (including customs duties) | 66 971.00 | 74 814.00 | | 66 971.00 |
236 Inventory change (goods) | 75.00 | -303.00 | | 75.00 |
242 Other external expenses | 29 652.00 | 28 401.00 | | 29 652.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 2 406.00 | 2 446.00 | | 2 406.00 |
250 Staff compensation | 26 215.00 | 33 408.00 | | 26 215.00 |
252 Social security contributions | 8 420.00 | 10 735.00 | | 8 420.00 |
254 Depreciation and amortization | 2 177.00 | 2 177.00 | | 2 177.00 |
262 Other expenses | 31.00 | 8.00 | | 31.00 |
264 Total operating expenses | 135 946.00 | 151 687.00 | | 135 946.00 |
270 Operating profit | 13 912.00 | -1 762.00 | | 13 912.00 |
290 Exceptional income | | 3 603.00 | | |
294 Financial expenses | 742.00 | 857.00 | | 742.00 |
300 Exceptional expenses | | 120.00 | | |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 12 600.00 | 864.00 | | 12 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 311.00 | | | 10 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 970.00 | | | 29 970.00 |
378 Amount of deductible VAT on goods and services | 15 293.00 | | | 15 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
