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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 57 329.00 | 25 303.00 | 32 025.00 | 57 329.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 59 159.00 | 26 603.00 | 32 555.00 | 59 159.00 |
060 Merchandise inventory | 4 015.00 | | 4 015.00 | 4 015.00 |
064 Advances and down payments on orders | 2 915.00 | | 2 915.00 | 2 915.00 |
068 Receivables – Trade and related accounts | 13 399.00 | | 13 399.00 | 13 399.00 |
072 Receivables – Other | 5 473.00 | | 5 473.00 | 5 473.00 |
084 Cash | 20 153.00 | | 20 153.00 | 20 153.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 43 041.00 | | 43 041.00 | 43 041.00 |
110 Total Assets | 102 200.00 | 26 603.00 | 75 597.00 | 102 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 56 433.00 | |
136 Profit for the Year | | | 141.00 | |
142 Total Equity - Total I | | | 57 674.00 | |
166 Suppliers and related accounts | | | 9 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 732.00 | | |
172 Other debts | | | 8 265.00 | |
176 Total debts | | | 17 922.00 | |
180 Liabilities Total | | | 75 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 613.00 | | | 124 613.00 |
218 Production of services sold - France | 60 473.00 | | | 60 473.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 185 169.00 | | | 185 169.00 |
234 Purchases of goods (including customs duties) | 69 807.00 | | | 69 807.00 |
236 Inventory change (goods) | -765.00 | | | -765.00 |
242 Other external expenses | 35 230.00 | | | 35 230.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
24B (including equipment leasing) | 4 712.00 | | | 4 712.00 |
250 Staff compensation | 60 953.00 | | | 60 953.00 |
252 Social security contributions | 9 375.00 | | | 9 375.00 |
254 Depreciation and amortization | 9 459.00 | | | 9 459.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 184 944.00 | | | 184 944.00 |
270 Operating profit | 225.00 | | | 225.00 |
280 Financial income | 7.00 | -4.00 | | 7.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 656.00 | | | 656.00 |
310 Profit or loss | 141.00 | | | 141.00 |
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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 | 8 593.00 | | | 8 593.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 50 695.00 | | | 50 695.00 |
492 Total Fixed Assets (Increases) | 8 593.00 | | | 8 593.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -58.00 | | | -58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 555.00 | | | 26 555.00 |
378 Amount of deductible VAT on goods and services | 13 131.00 | | | 13 131.00 |
