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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 | 11 345.00 | 6 301.00 | 5 043.00 | 11 345.00 |
040 Financial Assets | 2 347.00 | | 2 347.00 | 2 347.00 |
044 Total Fixed Assets | 13 692.00 | 6 301.00 | 7 390.00 | 13 692.00 |
060 Merchandise inventory | 8 029.00 | | 8 029.00 | 8 029.00 |
064 Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
072 Receivables – Other | 2 524.00 | | 2 524.00 | 2 524.00 |
080 Sellable securities | 199.00 | | 199.00 | 199.00 |
084 Cash | 6 803.00 | | 6 803.00 | 6 803.00 |
096 Total Current Assets + Prepaid Expenses | 23 497.00 | | 23 497.00 | 23 497.00 |
110 Total Assets | 37 189.00 | 6 301.00 | 30 887.00 | 37 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 326.00 | |
136 Profit for the Year | | | 41.00 | |
142 Total Equity - Total I | | | 3 467.00 | |
156 Loans and similar debts | | | 777.00 | |
166 Suppliers and related accounts | | | 11 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 14 688.00 | |
176 Total debts | | | 27 420.00 | |
180 Liabilities Total | | | 30 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 423.00 | | | 4 423.00 |
218 Production of services sold - France | 67 678.00 | | | 67 678.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 72 123.00 | | | 72 123.00 |
234 Purchases of goods (including customs duties) | 2 157.00 | | | 2 157.00 |
236 Inventory change (goods) | -2 145.00 | | | -2 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 005.00 | | | 11 005.00 |
242 Other external expenses | 35 830.00 | | | 35 830.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 20 389.00 | | | 20 389.00 |
252 Social security contributions | 2 095.00 | | | 2 095.00 |
254 Depreciation and amortization | 1 179.00 | | | 1 179.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 72 433.00 | | | 72 433.00 |
270 Operating profit | -310.00 | | | -310.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 819.00 | | | 819.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 41.00 | | | 41.00 |
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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 | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 12 697.00 | | | 12 697.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 420.00 | | | 14 420.00 |
378 Amount of deductible VAT on goods and services | 4 720.00 | | | 4 720.00 |
