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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 | 3 008.00 | 450.00 | 2 558.00 | 3 008.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 4 008.00 | 450.00 | 3 558.00 | 4 008.00 |
060 Merchandise inventory | 1 755.00 | | 1 755.00 | 1 755.00 |
064 Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 14 587.00 | | 14 587.00 | 14 587.00 |
072 Receivables – Other | 2 133.00 | | 2 133.00 | 2 133.00 |
084 Cash | 1 136.00 | | 1 136.00 | 1 136.00 |
096 Total Current Assets + Prepaid Expenses | 22 711.00 | | 22 711.00 | 22 711.00 |
110 Total Assets | 26 719.00 | 450.00 | 26 269.00 | 26 719.00 |
120 Share or Individual Capital | | | 50.00 | |
136 Profit for the Year | | | 5 952.00 | |
142 Total Equity - Total I | | | 6 002.00 | |
156 Loans and similar debts | | | 1 196.00 | |
166 Suppliers and related accounts | | | 6 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 570.00 | | |
172 Other debts | | | 12 427.00 | |
176 Total debts | | | 20 267.00 | |
180 Liabilities Total | | | 26 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 753.00 | | | 74 753.00 |
218 Production of services sold - France | 42 220.00 | | | 42 220.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 116 984.00 | | | 116 984.00 |
234 Purchases of goods (including customs duties) | 63 692.00 | | | 63 692.00 |
236 Inventory change (goods) | -1 755.00 | | | -1 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 808.00 | | | 808.00 |
242 Other external expenses | 30 141.00 | | | 30 141.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 2 650.00 | | | 2 650.00 |
250 Staff compensation | 12 447.00 | | | 12 447.00 |
252 Social security contributions | 1 509.00 | | | 1 509.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 109 964.00 | | | 109 964.00 |
270 Operating profit | 7 020.00 | | | 7 020.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 050.00 | | | 1 050.00 |
310 Profit or loss | 5 952.00 | | | 5 952.00 |
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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 | 3 008.00 | | | 3 008.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 4 008.00 | | | 4 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 658.00 | | | 23 658.00 |
378 Amount of deductible VAT on goods and services | 16 834.00 | | | 16 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
