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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 | 11 618.00 | 2 549.00 | 9 069.00 | 11 618.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 15 418.00 | 2 549.00 | 12 869.00 | 15 418.00 |
050 Raw materials, supplies, in progress | 14 318.00 | | 14 318.00 | 14 318.00 |
060 Merchandise inventory | 29 918.00 | | 29 918.00 | 29 918.00 |
064 Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
068 Receivables – Trade and related accounts | 18 476.00 | | 18 476.00 | 18 476.00 |
072 Receivables – Other | 21 802.00 | | 21 802.00 | 21 802.00 |
084 Cash | 15 010.00 | | 15 010.00 | 15 010.00 |
092 Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
096 Total Current Assets + Prepaid Expenses | 103 079.00 | | 103 079.00 | 103 079.00 |
110 Total Assets | 118 497.00 | 2 549.00 | 115 948.00 | 118 497.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -4 492.00 | |
136 Profit for the Year | | | 6 303.00 | |
142 Total Equity - Total I | | | 5 811.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 26 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 881.00 | | |
172 Other debts | | | 79 028.00 | |
176 Total debts | | | 110 137.00 | |
180 Liabilities Total | | | 115 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 014.00 | | | 64 014.00 |
218 Production of services sold - France | 36 093.00 | | | 36 093.00 |
222 Inventory production | 12 550.00 | | | 12 550.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 115 657.00 | | | 115 657.00 |
234 Purchases of goods (including customs duties) | 60 249.00 | | | 60 249.00 |
236 Inventory change (goods) | -14 960.00 | | | -14 960.00 |
242 Other external expenses | 38 281.00 | | | 38 281.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 4 267.00 | | | 4 267.00 |
250 Staff compensation | 21 350.00 | | | 21 350.00 |
252 Social security contributions | 7 450.00 | | | 7 450.00 |
254 Depreciation and amortization | 1 773.00 | | | 1 773.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 118 414.00 | | | 118 414.00 |
270 Operating profit | -2 756.00 | | | -2 756.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 592.00 | | | 592.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 6 303.00 | | | 6 303.00 |
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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 | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 13 751.00 | | | 13 751.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 899.00 | | | 19 899.00 |
378 Amount of deductible VAT on goods and services | 17 071.00 | | | 17 071.00 |
