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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 | 25 454.00 | 7 720.00 | 17 734.00 | 25 454.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 25 714.00 | 7 720.00 | 17 994.00 | 25 714.00 |
060 Merchandise inventory | 10 727.00 | | 10 727.00 | 10 727.00 |
068 Receivables – Trade and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
072 Receivables – Other | 558.00 | | 558.00 | 558.00 |
084 Cash | 64 981.00 | | 64 981.00 | 64 981.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 88 714.00 | | 88 714.00 | 88 714.00 |
110 Total Assets | 114 428.00 | 7 720.00 | 106 708.00 | 114 428.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 33 738.00 | |
142 Total Equity - Total I | | | 40 738.00 | |
156 Loans and similar debts | | | 10 662.00 | |
164 Advances and down payments received on current orders | | | 3 700.00 | |
166 Suppliers and related accounts | | | 15 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 955.00 | | |
172 Other debts | | | 36 432.00 | |
176 Total debts | | | 65 970.00 | |
180 Liabilities Total | | | 106 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 714.00 | |
195 Of which payables due in more than one year | | | 4 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 291.00 | | | 133 291.00 |
218 Production of services sold - France | 87 691.00 | | | 87 691.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 223 991.00 | | | 223 991.00 |
234 Purchases of goods (including customs duties) | 113 017.00 | | | 113 017.00 |
236 Inventory change (goods) | -10 727.00 | | | -10 727.00 |
242 Other external expenses | 55 505.00 | | | 55 505.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
250 Staff compensation | 17 408.00 | | | 17 408.00 |
252 Social security contributions | 50.00 | | | 50.00 |
254 Depreciation and amortization | 7 720.00 | | | 7 720.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 183 367.00 | | | 183 367.00 |
270 Operating profit | 40 624.00 | | | 40 624.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 6 408.00 | | | 6 408.00 |
310 Profit or loss | 33 738.00 | | | 33 738.00 |
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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 | 15 164.00 | | | 15 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | | | 1 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 100.00 | | | 9 100.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
492 Total Fixed Assets (Increases) | 25 714.00 | | | 25 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 765.00 | | | 40 765.00 |
378 Amount of deductible VAT on goods and services | 21 168.00 | | | 21 168.00 |
