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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 | 27 358.00 | 13 700.00 | 13 658.00 | 27 358.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 28 858.00 | 13 700.00 | 15 158.00 | 28 858.00 |
060 Merchandise inventory | 3 632.00 | | 3 632.00 | 3 632.00 |
064 Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 26 962.00 | 1 947.00 | 25 015.00 | 26 962.00 |
072 Receivables – Other | 4 130.00 | | 4 130.00 | 4 130.00 |
084 Cash | 24 256.00 | | 24 256.00 | 24 256.00 |
096 Total Current Assets + Prepaid Expenses | 61 230.00 | 1 947.00 | 59 283.00 | 61 230.00 |
110 Total Assets | 90 087.00 | 15 647.00 | 74 441.00 | 90 087.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 55 049.00 | |
136 Profit for the Year | | | 4 221.00 | |
142 Total Equity - Total I | | | 60 370.00 | |
166 Suppliers and related accounts | | | 4 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 9 909.00 | |
176 Total debts | | | 14 071.00 | |
180 Liabilities Total | | | 74 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 985.00 | | | 87 985.00 |
218 Production of services sold - France | 30 374.00 | | | 30 374.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 122 092.00 | | | 122 092.00 |
234 Purchases of goods (including customs duties) | 41 870.00 | | | 41 870.00 |
236 Inventory change (goods) | 1 763.00 | | | 1 763.00 |
242 Other external expenses | 41 389.00 | | | 41 389.00 |
243 (including business tax) | 2 390.00 | | | 2 390.00 |
244 Taxes, duties and similar payments | 3 745.00 | | | 3 745.00 |
250 Staff compensation | 17 443.00 | | | 17 443.00 |
252 Social security contributions | 5 957.00 | | | 5 957.00 |
254 Depreciation and amortization | 4 493.00 | | | 4 493.00 |
262 Other expenses | 2 071.00 | | | 2 071.00 |
264 Total operating expenses | 118 732.00 | | | 118 732.00 |
270 Operating profit | 3 360.00 | | | 3 360.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
300 Exceptional expenses | 3 090.00 | | | 3 090.00 |
306 Income tax's | 216.00 | | | 216.00 |
310 Profit or loss | 4 221.00 | | | 4 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 358.00 | | | 33 358.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 090.00 | | | 3 090.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 077.00 | | | 1 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 505.00 | | | 24 505.00 |
378 Amount of deductible VAT on goods and services | 13 854.00 | | | 13 854.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 733.00 | | | 733.00 |
684 DECREASES in Total Provisions Statement | 733.00 | | | 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
