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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 | 120 615.00 | 59 747.00 | 60 868.00 | 120 615.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 120 915.00 | 59 747.00 | 61 168.00 | 120 915.00 |
060 Merchandise inventory | 10 301.00 | | 10 301.00 | 10 301.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 932.00 | | 19 932.00 | 19 932.00 |
072 Receivables – Other | 24 203.00 | | 24 203.00 | 24 203.00 |
084 Cash | 41 979.00 | | 41 979.00 | 41 979.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 96 954.00 | | 96 954.00 | 96 954.00 |
110 Total Assets | 217 869.00 | 59 747.00 | 158 122.00 | 217 869.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 361.00 | |
136 Profit for the Year | | | 18 395.00 | |
142 Total Equity - Total I | | | 41 757.00 | |
156 Loans and similar debts | | | 56 953.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 39 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 497.00 | | |
172 Other debts | | | 20 213.00 | |
176 Total debts | | | 116 366.00 | |
180 Liabilities Total | | | 158 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
195 Of which payables due in more than one year | | | 38 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 271.00 | 124 667.00 | | 132 271.00 |
218 Production of services sold - France | 5 950.00 | 293.00 | | 5 950.00 |
230 Other income | 2 656.00 | 571.00 | | 2 656.00 |
232 Total operating income excluding VAT | 140 877.00 | 125 531.00 | | 140 877.00 |
234 Purchases of goods (including customs duties) | 37 221.00 | 42 488.00 | | 37 221.00 |
236 Inventory change (goods) | -6 785.00 | -1 295.00 | | -6 785.00 |
242 Other external expenses | 42 761.00 | 37 367.00 | | 42 761.00 |
244 Taxes, duties and similar payments | 858.00 | 1 152.00 | | 858.00 |
250 Staff compensation | 20 647.00 | 23 892.00 | | 20 647.00 |
252 Social security contributions | 4 625.00 | 4 216.00 | | 4 625.00 |
254 Depreciation and amortization | 15 283.00 | 15 003.00 | | 15 283.00 |
262 Other expenses | 15.00 | 6.00 | | 15.00 |
264 Total operating expenses | 114 626.00 | 122 830.00 | | 114 626.00 |
270 Operating profit | 26 251.00 | 2 702.00 | | 26 251.00 |
294 Financial expenses | 702.00 | 553.00 | | 702.00 |
306 Income tax's | 7 154.00 | 122.00 | | 7 154.00 |
310 Profit or loss | 18 395.00 | 2 027.00 | | 18 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 120 915.00 | | | 120 915.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
494 Total Fixed Assets (Decreases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 761.00 | | | 8 761.00 |
378 Amount of deductible VAT on goods and services | 14 965.00 | | | 14 965.00 |
