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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 28 568.00 | 21 254.00 | 7 313.00 | 28 568.00 |
040 Financial Assets | 24 517.00 | | 24 517.00 | 24 517.00 |
044 Total Fixed Assets | 53 735.00 | 21 904.00 | 31 831.00 | 53 735.00 |
060 Merchandise inventory | 3 166.00 | | 3 166.00 | 3 166.00 |
064 Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 794.00 | | 794.00 | 794.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 16 680.00 | | 16 680.00 | 16 680.00 |
092 Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
096 Total Current Assets + Prepaid Expenses | 23 984.00 | | 23 984.00 | 23 984.00 |
110 Total Assets | 77 720.00 | 21 904.00 | 55 816.00 | 77 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 354.00 | |
136 Profit for the Year | | | 2 717.00 | |
142 Total Equity - Total I | | | 24 171.00 | |
166 Suppliers and related accounts | | | 4 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 365.00 | | |
172 Other debts | | | 26 988.00 | |
176 Total debts | | | 31 644.00 | |
180 Liabilities Total | | | 55 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 294.00 | | | 87 294.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 87 323.00 | | | 87 323.00 |
234 Purchases of goods (including customs duties) | 31 064.00 | | | 31 064.00 |
236 Inventory change (goods) | 3 836.00 | | | 3 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 295.00 | | | 295.00 |
242 Other external expenses | 22 311.00 | | | 22 311.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 18 237.00 | | | 18 237.00 |
252 Social security contributions | 4 843.00 | | | 4 843.00 |
254 Depreciation and amortization | 2 833.00 | | | 2 833.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 84 385.00 | | | 84 385.00 |
270 Operating profit | 2 937.00 | | | 2 937.00 |
280 Financial income | 259.00 | | | 259.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 2 717.00 | | | 2 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 53 486.00 | | | 53 486.00 |
492 Total Fixed Assets (Increases) | 249.00 | | | 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 054.00 | | | 3 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
