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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 | 45 965.00 | 21 934.00 | 24 031.00 | 45 965.00 |
044 Total Fixed Assets | 45 965.00 | 21 934.00 | 24 031.00 | 45 965.00 |
060 Merchandise inventory | 513.00 | | 513.00 | 513.00 |
064 Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 18 232.00 | | 18 232.00 | 18 232.00 |
096 Total Current Assets + Prepaid Expenses | 18 992.00 | | 18 992.00 | 18 992.00 |
110 Total Assets | 64 957.00 | 21 934.00 | 43 023.00 | 64 957.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 6 820.00 | |
136 Profit for the Year | | | 14 792.00 | |
142 Total Equity - Total I | | | 21 832.00 | |
156 Loans and similar debts | | | 8 689.00 | |
166 Suppliers and related accounts | | | 2 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 9 757.00 | |
176 Total debts | | | 21 190.00 | |
180 Liabilities Total | | | 43 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 274.00 | |
195 Of which payables due in more than one year | | | 3 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 781.00 | | | 124 781.00 |
230 Other income | 358.00 | | | 358.00 |
232 Total operating income excluding VAT | 125 139.00 | | | 125 139.00 |
234 Purchases of goods (including customs duties) | 57 571.00 | | | 57 571.00 |
236 Inventory change (goods) | -199.00 | | | -199.00 |
242 Other external expenses | 27 296.00 | | | 27 296.00 |
244 Taxes, duties and similar payments | 2 198.00 | | | 2 198.00 |
250 Staff compensation | 12 017.00 | | | 12 017.00 |
252 Social security contributions | 1 077.00 | | | 1 077.00 |
254 Depreciation and amortization | 8 871.00 | | | 8 871.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 108 950.00 | | | 108 950.00 |
270 Operating profit | 16 189.00 | | | 16 189.00 |
290 Exceptional income | 1 366.00 | | | 1 366.00 |
294 Financial expenses | 377.00 | | | 377.00 |
306 Income tax's | 2 386.00 | | | 2 386.00 |
310 Profit or loss | 14 792.00 | | | 14 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 107.00 | | | 2 107.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 40 400.00 | | | 40 400.00 |
492 Total Fixed Assets (Increases) | 6 274.00 | | | 6 274.00 |
494 Total Fixed Assets (Decreases) | 709.00 | | | 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 240.00 | | | 8 240.00 |
