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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 | 12 031.00 | 1 941.00 | 10 090.00 | 12 031.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 12 081.00 | 1 941.00 | 10 140.00 | 12 081.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 36 681.00 | | 36 681.00 | 36 681.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
084 Cash | 66 431.00 | | 66 431.00 | 66 431.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 106 505.00 | | 106 505.00 | 106 505.00 |
110 Total Assets | 118 586.00 | 1 941.00 | 116 645.00 | 118 586.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 366.00 | |
136 Profit for the Year | | | 11 475.00 | |
142 Total Equity - Total I | | | 65 942.00 | |
166 Suppliers and related accounts | | | 37 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 13 293.00 | |
176 Total debts | | | 50 703.00 | |
180 Liabilities Total | | | 116 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 102.00 | | | 251 102.00 |
230 Other income | 1 436.00 | | | 1 436.00 |
232 Total operating income excluding VAT | 252 538.00 | | | 252 538.00 |
234 Purchases of goods (including customs duties) | 141 297.00 | | | 141 297.00 |
242 Other external expenses | 78 357.00 | | | 78 357.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 260.00 | | | 1 260.00 |
250 Staff compensation | 18 213.00 | | | 18 213.00 |
252 Social security contributions | 1 921.00 | | | 1 921.00 |
254 Depreciation and amortization | 1 210.00 | | | 1 210.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 242 597.00 | | | 242 597.00 |
270 Operating profit | 9 941.00 | | | 9 941.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
300 Exceptional expenses | 2 146.00 | | | 2 146.00 |
306 Income tax's | 2 153.00 | | | 2 153.00 |
310 Profit or loss | 11 475.00 | | | 11 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 195.00 | | | 5 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 6 447.00 | | | 6 447.00 |
492 Total Fixed Assets (Increases) | 5 828.00 | | | 5 828.00 |
494 Total Fixed Assets (Decreases) | 195.00 | | | 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 179.00 | | | 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 654.00 | | | 5 654.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 654.00 | | | 5 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 567.00 | | | 50 567.00 |
378 Amount of deductible VAT on goods and services | 33 785.00 | | | 33 785.00 |
