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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 40 258.00 | 37 516.00 | 2 742.00 | 40 258.00 |
044 Total Fixed Assets | 40 342.00 | 37 600.00 | 2 742.00 | 40 342.00 |
050 Raw materials, supplies, in progress | 56.00 | | 56.00 | 56.00 |
060 Merchandise inventory | 877.00 | | 877.00 | 877.00 |
064 Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
068 Receivables – Trade and related accounts | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 899.00 | | 899.00 | 899.00 |
084 Cash | 33 385.00 | | 33 385.00 | 33 385.00 |
092 Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
096 Total Current Assets + Prepaid Expenses | 38 954.00 | | 38 954.00 | 38 954.00 |
110 Total Assets | 79 295.00 | 37 600.00 | 41 696.00 | 79 295.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 8 557.00 | |
136 Profit for the Year | | | 1 244.00 | |
142 Total Equity - Total I | | | 26 301.00 | |
166 Suppliers and related accounts | | | 8 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 744.00 | | |
172 Other debts | | | 6 795.00 | |
176 Total debts | | | 15 394.00 | |
180 Liabilities Total | | | 41 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 108.00 | | | 136 108.00 |
218 Production of services sold - France | 402.00 | | | 402.00 |
232 Total operating income excluding VAT | 136 509.00 | | | 136 509.00 |
234 Purchases of goods (including customs duties) | 78 525.00 | | | 78 525.00 |
236 Inventory change (goods) | -47.00 | | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 687.00 | | | 2 687.00 |
240 Inventory changes (raw materials and supplies) | 424.00 | | | 424.00 |
242 Other external expenses | 32 899.00 | | | 32 899.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
250 Staff compensation | 10 606.00 | | | 10 606.00 |
252 Social security contributions | 6 840.00 | | | 6 840.00 |
254 Depreciation and amortization | 1 178.00 | | | 1 178.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 135 051.00 | | | 135 051.00 |
270 Operating profit | 1 459.00 | | | 1 459.00 |
280 Financial income | 25.00 | | | 25.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 1 244.00 | | | 1 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 39 634.00 | | | 39 634.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 923.00 | | | 7 923.00 |
378 Amount of deductible VAT on goods and services | 6 155.00 | | | 6 155.00 |
