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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 252.00 | 1 748.00 | 3 000.00 |
028 Tangible Assets | 18 149.00 | 2 641.00 | 15 508.00 | 18 149.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 24 899.00 | 3 893.00 | 21 006.00 | 24 899.00 |
060 Merchandise inventory | 7 290.00 | | 7 290.00 | 7 290.00 |
064 Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
068 Receivables – Trade and related accounts | 4 288.00 | | 4 288.00 | 4 288.00 |
072 Receivables – Other | 4 999.00 | | 4 999.00 | 4 999.00 |
084 Cash | 9 022.00 | | 9 022.00 | 9 022.00 |
096 Total Current Assets + Prepaid Expenses | 27 180.00 | | 27 180.00 | 27 180.00 |
110 Total Assets | 52 078.00 | 3 893.00 | 48 185.00 | 52 078.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 7 448.00 | |
136 Profit for the Year | | | 7 498.00 | |
142 Total Equity - Total I | | | 7 998.00 | |
166 Suppliers and related accounts | | | 13 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 798.00 | | |
172 Other debts | | | 26 331.00 | |
176 Total debts | | | 40 187.00 | |
180 Liabilities Total | | | 48 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 168.00 | | | 133 168.00 |
230 Other income | 6 025.00 | | | 6 025.00 |
232 Total operating income excluding VAT | 139 194.00 | | | 139 194.00 |
234 Purchases of goods (including customs duties) | 72 929.00 | | | 72 929.00 |
236 Inventory change (goods) | -7 290.00 | | | -7 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | | | 636.00 |
242 Other external expenses | 37 664.00 | | | 37 664.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 2 647.00 | | | 2 647.00 |
250 Staff compensation | 17 034.00 | | | 17 034.00 |
252 Social security contributions | 3 068.00 | | | 3 068.00 |
254 Depreciation and amortization | 3 893.00 | | | 3 893.00 |
264 Total operating expenses | 130 581.00 | | | 130 581.00 |
270 Operating profit | 8 613.00 | | | 8 613.00 |
290 Exceptional income | 24.00 | | | 24.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 1 138.00 | | | 1 138.00 |
310 Profit or loss | 7 498.00 | | | 7 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 633.00 | | | 8 633.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 327.00 | | | 9 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 189.00 | | | 189.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 24 899.00 | | | 24 899.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 317.00 | | | 13 317.00 |
378 Amount of deductible VAT on goods and services | 11 618.00 | | | 11 618.00 |
