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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 | 52 509.00 | 26 946.00 | 25 563.00 | 52 509.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 52 519.00 | 26 946.00 | 25 573.00 | 52 519.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 4 375.00 | | 4 375.00 | 4 375.00 |
072 Receivables – Other | 433.00 | | 433.00 | 433.00 |
084 Cash | 10 611.00 | | 10 611.00 | 10 611.00 |
096 Total Current Assets + Prepaid Expenses | 23 920.00 | | 23 920.00 | 23 920.00 |
110 Total Assets | 76 438.00 | 26 946.00 | 49 492.00 | 76 438.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -28 278.00 | |
136 Profit for the Year | | | 8 674.00 | |
142 Total Equity - Total I | | | 7 597.00 | |
156 Loans and similar debts | | | 19 687.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 888.00 | | |
172 Other debts | | | 18 328.00 | |
176 Total debts | | | 41 896.00 | |
180 Liabilities Total | | | 49 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 128.00 | |
195 Of which payables due in more than one year | | | 15 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 000.00 | | | 9 000.00 |
210 Sales of goods - France | 40 430.00 | 111 291.00 | | 40 430.00 |
218 Production of services sold - France | 94 901.00 | 73 452.00 | | 94 901.00 |
230 Other income | 242.00 | 1 601.00 | | 242.00 |
232 Total operating income excluding VAT | 135 573.00 | 186 344.00 | | 135 573.00 |
234 Purchases of goods (including customs duties) | 30 269.00 | 67 833.00 | | 30 269.00 |
236 Inventory change (goods) | -1 250.00 | 6 280.00 | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 329.00 | 50 397.00 | | 28 329.00 |
242 Other external expenses | 53 052.00 | 55 142.00 | | 53 052.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 556.00 | 429.00 | | 556.00 |
250 Staff compensation | 8 121.00 | 9 314.00 | | 8 121.00 |
252 Social security contributions | 654.00 | 533.00 | | 654.00 |
254 Depreciation and amortization | 2 536.00 | 2 657.00 | | 2 536.00 |
262 Other expenses | 4.00 | 174.00 | | 4.00 |
264 Total operating expenses | 122 271.00 | 192 758.00 | | 122 271.00 |
270 Operating profit | 13 302.00 | -6 414.00 | | 13 302.00 |
294 Financial expenses | 34.00 | 97.00 | | 34.00 |
300 Exceptional expenses | 4 594.00 | 2 570.00 | | 4 594.00 |
310 Profit or loss | 8 674.00 | -9 080.00 | | 8 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 118.00 | | | 20 118.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 32 391.00 | | | 32 391.00 |
492 Total Fixed Assets (Increases) | 20 128.00 | | | 20 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 995.00 | | | 26 995.00 |
378 Amount of deductible VAT on goods and services | 9 224.00 | | | 9 224.00 |
