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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 | 34 211.00 | 10 652.00 | 23 559.00 | 34 211.00 |
044 Total Fixed Assets | 34 211.00 | 10 652.00 | 23 559.00 | 34 211.00 |
060 Merchandise inventory | 4 983.00 | | 4 983.00 | 4 983.00 |
064 Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
068 Receivables – Trade and related accounts | 3 922.00 | | 3 922.00 | 3 922.00 |
072 Receivables – Other | 1 702.00 | | 1 702.00 | 1 702.00 |
084 Cash | 9 388.00 | | 9 388.00 | 9 388.00 |
092 Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
096 Total Current Assets + Prepaid Expenses | 26 374.00 | | 26 374.00 | 26 374.00 |
110 Total Assets | 60 585.00 | 10 652.00 | 49 933.00 | 60 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -34 975.00 | |
136 Profit for the Year | | | 10 166.00 | |
142 Total Equity - Total I | | | -16 810.00 | |
164 Advances and down payments received on current orders | | | 2 090.00 | |
166 Suppliers and related accounts | | | 26 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 329.00 | | |
172 Other debts | | | 38 553.00 | |
176 Total debts | | | 66 743.00 | |
180 Liabilities Total | | | 49 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 152 220.00 | 97 983.00 | | 152 220.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 77 470.00 | 67 352.00 | | 77 470.00 |
230 Other income | 2 376.00 | 5.00 | | 2 376.00 |
232 Total operating income excluding VAT | 232 066.00 | 165 340.00 | | 232 066.00 |
234 Purchases of goods (including customs duties) | 124 533.00 | 94 134.00 | | 124 533.00 |
236 Inventory change (goods) | 2 468.00 | -4 301.00 | | 2 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 862.00 | 853.00 | | 1 862.00 |
242 Other external expenses | 37 812.00 | 34 160.00 | | 37 812.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 3 248.00 | 4 191.00 | | 3 248.00 |
250 Staff compensation | 38 834.00 | 29 449.00 | | 38 834.00 |
252 Social security contributions | 10 315.00 | 9 310.00 | | 10 315.00 |
254 Depreciation and amortization | 2 568.00 | 2 297.00 | | 2 568.00 |
262 Other expenses | 146.00 | 83.00 | | 146.00 |
264 Total operating expenses | 221 786.00 | 170 176.00 | | 221 786.00 |
270 Operating profit | 10 280.00 | -4 836.00 | | 10 280.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 105.00 | 35.00 | | 105.00 |
310 Profit or loss | 10 166.00 | -4 871.00 | | 10 166.00 |
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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 | 5 796.00 | | | 5 796.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 123.00 | | | 1 123.00 |
490 Total Fixed Assets (Gross Value) | 27 292.00 | | | 27 292.00 |
492 Total Fixed Assets (Increases) | 6 919.00 | | | 6 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 321.00 | | | 39 321.00 |
378 Amount of deductible VAT on goods and services | 24 909.00 | | | 24 909.00 |
