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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 | 1 082.00 | 452.00 | 630.00 | 1 082.00 |
044 Total Fixed Assets | 1 082.00 | 452.00 | 630.00 | 1 082.00 |
060 Merchandise inventory | 4 750.00 | | 4 750.00 | 4 750.00 |
064 Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 29 118.00 | | 29 118.00 | 29 118.00 |
096 Total Current Assets + Prepaid Expenses | 35 690.00 | | 35 690.00 | 35 690.00 |
110 Total Assets | 36 772.00 | 452.00 | 36 320.00 | 36 772.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 578.00 | |
136 Profit for the Year | | | 10 681.00 | |
142 Total Equity - Total I | | | 27 359.00 | |
164 Advances and down payments received on current orders | | | 1 442.00 | |
172 Other debts | | | 7 519.00 | |
176 Total debts | | | 8 961.00 | |
180 Liabilities Total | | | 36 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 259.00 | | | 75 259.00 |
226 Operating subsidies received | 5 275.00 | | | 5 275.00 |
230 Other income | 1 540.00 | | | 1 540.00 |
232 Total operating income excluding VAT | 82 074.00 | | | 82 074.00 |
234 Purchases of goods (including customs duties) | 25 760.00 | | | 25 760.00 |
236 Inventory change (goods) | -2 589.00 | | | -2 589.00 |
242 Other external expenses | 20 901.00 | | | 20 901.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
250 Staff compensation | 18 204.00 | | | 18 204.00 |
252 Social security contributions | 6 737.00 | | | 6 737.00 |
254 Depreciation and amortization | 452.00 | | | 452.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 70 302.00 | | | 70 302.00 |
270 Operating profit | 11 772.00 | | | 11 772.00 |
306 Income tax's | 1 091.00 | | | 1 091.00 |
310 Profit or loss | 10 681.00 | | | 10 681.00 |
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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 | 1 082.00 | | | 1 082.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 820.00 | | | 8 820.00 |
378 Amount of deductible VAT on goods and services | 7 904.00 | | | 7 904.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 299.00 | | | 1 299.00 |
684 DECREASES in Total Provisions Statement | 1 299.00 | | | 1 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
