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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 | 6 900.00 | 1 406.00 | 5 494.00 | 6 900.00 |
028 Tangible Assets | 4 088.00 | 560.00 | 3 528.00 | 4 088.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 13 988.00 | 1 965.00 | 12 023.00 | 13 988.00 |
060 Merchandise inventory | 5 650.00 | | 5 650.00 | 5 650.00 |
068 Receivables – Trade and related accounts | 17 926.00 | | 17 926.00 | 17 926.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 15 177.00 | | 15 177.00 | 15 177.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 40 694.00 | | 40 694.00 | 40 694.00 |
110 Total Assets | 54 682.00 | 1 965.00 | 52 717.00 | 54 682.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 8 899.00 | |
142 Total Equity - Total I | | | 9 399.00 | |
164 Advances and down payments received on current orders | | | 979.00 | |
166 Suppliers and related accounts | | | 4 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 359.00 | | |
172 Other debts | | | 38 112.00 | |
176 Total debts | | | 43 318.00 | |
180 Liabilities Total | | | 52 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 416.00 | | | 137 416.00 |
218 Production of services sold - France | 33 893.00 | | | 33 893.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 172 710.00 | | | 172 710.00 |
234 Purchases of goods (including customs duties) | 111 728.00 | | | 111 728.00 |
236 Inventory change (goods) | -5 650.00 | | | -5 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 393.00 | | | 1 393.00 |
242 Other external expenses | 48 056.00 | | | 48 056.00 |
244 Taxes, duties and similar payments | 227.00 | | | 227.00 |
250 Staff compensation | 3 543.00 | | | 3 543.00 |
252 Social security contributions | 841.00 | | | 841.00 |
254 Depreciation and amortization | 1 965.00 | | | 1 965.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 162 241.00 | | | 162 241.00 |
270 Operating profit | 10 469.00 | | | 10 469.00 |
306 Income tax's | 1 570.00 | | | 1 570.00 |
310 Profit or loss | 8 899.00 | | | 8 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 900.00 | | | 6 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 088.00 | | | 4 088.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 13 988.00 | | | 13 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 958.00 | | | 20 958.00 |
378 Amount of deductible VAT on goods and services | 9 658.00 | | | 9 658.00 |
