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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 | 12 434.00 | 11 691.00 | 743.00 | 12 434.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 12 590.00 | 11 691.00 | 899.00 | 12 590.00 |
050 Raw materials, supplies, in progress | 412.00 | | 412.00 | 412.00 |
060 Merchandise inventory | 2 168.00 | | 2 168.00 | 2 168.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 21 046.00 | | 21 046.00 | 21 046.00 |
096 Total Current Assets + Prepaid Expenses | 24 273.00 | | 24 273.00 | 24 273.00 |
110 Total Assets | 36 863.00 | 11 691.00 | 25 172.00 | 36 863.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 445.00 | |
136 Profit for the Year | | | 3 336.00 | |
142 Total Equity - Total I | | | 14 780.00 | |
166 Suppliers and related accounts | | | 6 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 3 937.00 | |
176 Total debts | | | 10 392.00 | |
180 Liabilities Total | | | 25 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 620.00 | 74 213.00 | | 81 620.00 |
230 Other income | 1 122.00 | | | 1 122.00 |
232 Total operating income excluding VAT | 81 620.00 | 74 213.00 | | 81 620.00 |
234 Purchases of goods (including customs duties) | 53 016.00 | 48 277.00 | | 53 016.00 |
236 Inventory change (goods) | -267.00 | | | -267.00 |
238 Purchases of raw materials and other supplies (including royalties | | 694.00 | | |
240 Inventory changes (raw materials and supplies) | | -868.00 | | |
242 Other external expenses | 17 646.00 | 16 806.00 | | 17 646.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 266.00 | 1 206.00 | | 1 266.00 |
250 Staff compensation | 5 012.00 | 4 327.00 | | 5 012.00 |
252 Social security contributions | 586.00 | 827.00 | | 586.00 |
254 Depreciation and amortization | 796.00 | 1 602.00 | | 796.00 |
262 Other expenses | 312.00 | 180.00 | | 312.00 |
264 Total operating expenses | 78 366.00 | 73 052.00 | | 78 366.00 |
270 Operating profit | 3 254.00 | 1 161.00 | | 3 254.00 |
290 Exceptional income | 1 022.00 | | | 1 022.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
306 Income tax's | 592.00 | 120.00 | | 592.00 |
310 Profit or loss | 3 336.00 | 1 041.00 | | 3 336.00 |
374 Amount of VAT collected | 8 162.00 | | | 8 162.00 |
378 Amount of deductible VAT on goods and services | 5 291.00 | | | 5 291.00 |
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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 | 1 091.00 | | | 1 091.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 12 590.00 | | | 12 590.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
