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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 | 1 263.00 | 393.00 | 870.00 | 1 263.00 |
044 Total Fixed Assets | 1 263.00 | 393.00 | 870.00 | 1 263.00 |
060 Merchandise inventory | 12 700.00 | | 12 700.00 | 12 700.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 458.00 | | 10 458.00 | 10 458.00 |
072 Receivables – Other | 21 866.00 | | 21 866.00 | 21 866.00 |
084 Cash | 45 770.00 | | 45 770.00 | 45 770.00 |
096 Total Current Assets + Prepaid Expenses | 90 794.00 | | 90 794.00 | 90 794.00 |
110 Total Assets | 92 057.00 | 393.00 | 91 664.00 | 92 057.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 043.00 | |
136 Profit for the Year | | | 1 636.00 | |
142 Total Equity - Total I | | | 13 179.00 | |
164 Advances and down payments received on current orders | | | 63 381.00 | |
166 Suppliers and related accounts | | | 12 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 397.00 | | |
172 Other debts | | | 2 835.00 | |
176 Total debts | | | 78 485.00 | |
180 Liabilities Total | | | 91 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 242.00 | 6 836.00 | | 8 242.00 |
218 Production of services sold - France | 133 807.00 | 129 735.00 | | 133 807.00 |
226 Operating subsidies received | 4 700.00 | | | 4 700.00 |
230 Other income | 3.00 | 76.00 | | 3.00 |
232 Total operating income excluding VAT | 146 752.00 | 136 647.00 | | 146 752.00 |
234 Purchases of goods (including customs duties) | 75 698.00 | 87 290.00 | | 75 698.00 |
236 Inventory change (goods) | 517.00 | -12 147.00 | | 517.00 |
242 Other external expenses | 63 469.00 | 56 796.00 | | 63 469.00 |
244 Taxes, duties and similar payments | 5 298.00 | 2 005.00 | | 5 298.00 |
254 Depreciation and amortization | 319.00 | 74.00 | | 319.00 |
262 Other expenses | 8.00 | 47.00 | | 8.00 |
264 Total operating expenses | 145 309.00 | 134 066.00 | | 145 309.00 |
270 Operating profit | 1 443.00 | 2 581.00 | | 1 443.00 |
280 Financial income | 66.00 | 161.00 | | 66.00 |
290 Exceptional income | 1 449.00 | | | 1 449.00 |
300 Exceptional expenses | 1 022.00 | 937.00 | | 1 022.00 |
306 Income tax's | 300.00 | 352.00 | | 300.00 |
310 Profit or loss | 1 636.00 | 1 453.00 | | 1 636.00 |
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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 | 821.00 | | | 821.00 |
490 Total Fixed Assets (Gross Value) | 442.00 | | | 442.00 |
492 Total Fixed Assets (Increases) | 821.00 | | | 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 275.00 | | | 17 275.00 |
378 Amount of deductible VAT on goods and services | 13 313.00 | | | 13 313.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 313.00 | | | 13 313.00 |
