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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 059.00 | 3 059.00 | | 3 059.00 |
028 Tangible Assets | 18 502.00 | 13 371.00 | 5 131.00 | 18 502.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 21 621.00 | 16 429.00 | 5 191.00 | 21 621.00 |
050 Raw materials, supplies, in progress | 13 660.00 | | 13 660.00 | 13 660.00 |
060 Merchandise inventory | 22 251.00 | | 22 251.00 | 22 251.00 |
068 Receivables – Trade and related accounts | 12 261.00 | | 12 261.00 | 12 261.00 |
072 Receivables – Other | 7 877.00 | | 7 877.00 | 7 877.00 |
084 Cash | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 56 751.00 | | 56 751.00 | 56 751.00 |
110 Total Assets | 78 372.00 | 16 429.00 | 61 942.00 | 78 372.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 668.00 | |
142 Total Equity - Total I | | | 16 483.00 | |
156 Loans and similar debts | | | 791.00 | |
164 Advances and down payments received on current orders | | | 12 300.00 | |
166 Suppliers and related accounts | | | 17 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 083.00 | | |
172 Other debts | | | 14 510.00 | |
176 Total debts | | | 45 459.00 | |
180 Liabilities Total | | | 61 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 737.00 | 35 075.00 | | 53 737.00 |
218 Production of services sold - France | 22 104.00 | 25 593.00 | | 22 104.00 |
222 Inventory production | 2 660.00 | -1 000.00 | | 2 660.00 |
230 Other income | 1 563.00 | 70.00 | | 1 563.00 |
232 Total operating income excluding VAT | 80 064.00 | 59 739.00 | | 80 064.00 |
234 Purchases of goods (including customs duties) | 39 308.00 | 17 242.00 | | 39 308.00 |
236 Inventory change (goods) | -9 849.00 | -1 802.00 | | -9 849.00 |
242 Other external expenses | 29 598.00 | 26 600.00 | | 29 598.00 |
244 Taxes, duties and similar payments | 2 367.00 | 2 195.00 | | 2 367.00 |
250 Staff compensation | 6 482.00 | 6 482.00 | | 6 482.00 |
252 Social security contributions | 2 517.00 | 3 100.00 | | 2 517.00 |
254 Depreciation and amortization | 1 951.00 | 742.00 | | 1 951.00 |
262 Other expenses | 270.00 | 2.00 | | 270.00 |
264 Total operating expenses | 72 643.00 | 54 561.00 | | 72 643.00 |
270 Operating profit | 7 421.00 | 5 177.00 | | 7 421.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
300 Exceptional expenses | | 1 033.00 | | |
306 Income tax's | 1 353.00 | 165.00 | | 1 353.00 |
310 Profit or loss | 7 668.00 | 3 980.00 | | 7 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 099.00 | | | 4 099.00 |
490 Total Fixed Assets (Gross Value) | 18 257.00 | | | 18 257.00 |
492 Total Fixed Assets (Increases) | 4 099.00 | | | 4 099.00 |
494 Total Fixed Assets (Decreases) | 735.00 | | | 735.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 067.00 | | | 13 067.00 |
378 Amount of deductible VAT on goods and services | 3 554.00 | | | 3 554.00 |
