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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 | 14 220.00 | 8 486.00 | 5 734.00 | 14 220.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 15 920.00 | 8 486.00 | 7 434.00 | 15 920.00 |
060 Merchandise inventory | 8 031.00 | | 8 031.00 | 8 031.00 |
068 Receivables – Trade and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 14 103.00 | | 14 103.00 | 14 103.00 |
096 Total Current Assets + Prepaid Expenses | 24 875.00 | | 24 875.00 | 24 875.00 |
110 Total Assets | 40 795.00 | 8 486.00 | 32 309.00 | 40 795.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 5 660.00 | |
136 Profit for the Year | | | 1 771.00 | |
142 Total Equity - Total I | | | 9 081.00 | |
156 Loans and similar debts | | | 10 635.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 1 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 5 873.00 | |
176 Total debts | | | 23 228.00 | |
180 Liabilities Total | | | 32 309.00 | |
195 Of which payables due in more than one year | | | 7 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 959.00 | | | 75 959.00 |
218 Production of services sold - France | 31 192.00 | | | 31 192.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 107 153.00 | | | 107 153.00 |
234 Purchases of goods (including customs duties) | 56 596.00 | | | 56 596.00 |
236 Inventory change (goods) | -1 195.00 | | | -1 195.00 |
242 Other external expenses | 26 753.00 | | | 26 753.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 851.00 | | | 1 851.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 4 365.00 | | | 4 365.00 |
254 Depreciation and amortization | 2 953.00 | | | 2 953.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 104 863.00 | | | 104 863.00 |
270 Operating profit | 2 290.00 | | | 2 290.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 1 771.00 | | | 1 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 920.00 | | | 15 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 304.00 | | | 22 304.00 |
378 Amount of deductible VAT on goods and services | 14 676.00 | | | 14 676.00 |
