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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 | 3 384.00 | | 3 384.00 | 3 384.00 |
028 Tangible Assets | 20 739.00 | 13 794.00 | 6 945.00 | 20 739.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 30 723.00 | 13 794.00 | 16 929.00 | 30 723.00 |
060 Merchandise inventory | 4 150.00 | | 4 150.00 | 4 150.00 |
064 Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
068 Receivables – Trade and related accounts | 3 695.00 | | 3 695.00 | 3 695.00 |
072 Receivables – Other | 4 158.00 | | 4 158.00 | 4 158.00 |
084 Cash | 39 500.00 | | 39 500.00 | 39 500.00 |
096 Total Current Assets + Prepaid Expenses | 51 804.00 | | 51 804.00 | 51 804.00 |
110 Total Assets | 82 527.00 | 13 794.00 | 68 733.00 | 82 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 702.00 | |
136 Profit for the Year | | | 16 877.00 | |
142 Total Equity - Total I | | | 14 175.00 | |
166 Suppliers and related accounts | | | 25 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 019.00 | | |
172 Other debts | | | 29 312.00 | |
176 Total debts | | | 54 558.00 | |
180 Liabilities Total | | | 68 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 447.00 | | | 93 447.00 |
218 Production of services sold - France | 90 677.00 | | | 90 677.00 |
230 Other income | 1 334.00 | | | 1 334.00 |
232 Total operating income excluding VAT | 185 458.00 | | | 185 458.00 |
234 Purchases of goods (including customs duties) | 62 788.00 | | | 62 788.00 |
236 Inventory change (goods) | -3 825.00 | | | -3 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 499.00 | | | 32 499.00 |
242 Other external expenses | 49 280.00 | | | 49 280.00 |
244 Taxes, duties and similar payments | 3 698.00 | | | 3 698.00 |
250 Staff compensation | 7 529.00 | | | 7 529.00 |
252 Social security contributions | 1 333.00 | | | 1 333.00 |
254 Depreciation and amortization | 6 027.00 | | | 6 027.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 159 329.00 | | | 159 329.00 |
270 Operating profit | 26 129.00 | | | 26 129.00 |
294 Financial expenses | 6 900.00 | | | 6 900.00 |
306 Income tax's | 2 352.00 | | | 2 352.00 |
310 Profit or loss | 16 877.00 | | | 16 877.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 29 724.00 | | | 29 724.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 342.00 | | | 35 342.00 |
378 Amount of deductible VAT on goods and services | 24 779.00 | | | 24 779.00 |
