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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 | 38 733.00 | 33 545.00 | 5 188.00 | 38 733.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 44 883.00 | 33 545.00 | 11 338.00 | 44 883.00 |
060 Merchandise inventory | 2 750.00 | | 2 750.00 | 2 750.00 |
064 Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
068 Receivables – Trade and related accounts | 15 919.00 | | 15 919.00 | 15 919.00 |
072 Receivables – Other | 5 221.00 | | 5 221.00 | 5 221.00 |
084 Cash | 40 737.00 | | 40 737.00 | 40 737.00 |
092 Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
096 Total Current Assets + Prepaid Expenses | 66 225.00 | | 66 225.00 | 66 225.00 |
110 Total Assets | 111 108.00 | 33 545.00 | 77 563.00 | 111 108.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 17 184.00 | |
136 Profit for the Year | | | 3 185.00 | |
142 Total Equity - Total I | | | 42 369.00 | |
166 Suppliers and related accounts | | | 8 422.00 | |
172 Other debts | | | 26 772.00 | |
176 Total debts | | | 35 194.00 | |
180 Liabilities Total | | | 77 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 330.00 | 113 790.00 | | 95 330.00 |
218 Production of services sold - France | 49 728.00 | 45 857.00 | | 49 728.00 |
230 Other income | 1 795.00 | | | 1 795.00 |
232 Total operating income excluding VAT | 146 854.00 | 159 647.00 | | 146 854.00 |
234 Purchases of goods (including customs duties) | 65 117.00 | 64 535.00 | | 65 117.00 |
236 Inventory change (goods) | -187.00 | 3 730.00 | | -187.00 |
242 Other external expenses | 28 666.00 | 24 194.00 | | 28 666.00 |
244 Taxes, duties and similar payments | 2 344.00 | 2 220.00 | | 2 344.00 |
250 Staff compensation | 35 745.00 | 34 966.00 | | 35 745.00 |
252 Social security contributions | 12 976.00 | 13 824.00 | | 12 976.00 |
254 Depreciation and amortization | 1 616.00 | 3 018.00 | | 1 616.00 |
264 Total operating expenses | 146 277.00 | 146 488.00 | | 146 277.00 |
270 Operating profit | 577.00 | 13 158.00 | | 577.00 |
280 Financial income | 8.00 | 2.00 | | 8.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
300 Exceptional expenses | | 205.00 | | |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 3 185.00 | 12 956.00 | | 3 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 37 807.00 | | | 37 807.00 |
492 Total Fixed Assets (Increases) | 7 250.00 | | | 7 250.00 |
494 Total Fixed Assets (Decreases) | 174.00 | | | 174.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 932.00 | | | 29 932.00 |
378 Amount of deductible VAT on goods and services | 14 962.00 | | | 14 962.00 |
