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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 | 25 508.00 | 16 822.00 | 8 686.00 | 25 508.00 |
044 Total Fixed Assets | 25 508.00 | 16 822.00 | 8 686.00 | 25 508.00 |
060 Merchandise inventory | 4 076.00 | | 4 076.00 | 4 076.00 |
064 Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 38 048.00 | | 38 048.00 | 38 048.00 |
072 Receivables – Other | 9 352.00 | | 9 352.00 | 9 352.00 |
084 Cash | 5 620.00 | | 5 620.00 | 5 620.00 |
096 Total Current Assets + Prepaid Expenses | 59 846.00 | | 59 846.00 | 59 846.00 |
110 Total Assets | 85 354.00 | 16 822.00 | 68 532.00 | 85 354.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 451.00 | |
136 Profit for the Year | | | 3 692.00 | |
142 Total Equity - Total I | | | 14 144.00 | |
156 Loans and similar debts | | | 3 130.00 | |
166 Suppliers and related accounts | | | 14 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 894.00 | | |
172 Other debts | | | 39 615.00 | |
176 Total debts | | | 54 388.00 | |
180 Liabilities Total | | | 68 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 617.00 | | | 51 617.00 |
218 Production of services sold - France | 71 624.00 | | | 71 624.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 123 240.00 | | | 123 240.00 |
234 Purchases of goods (including customs duties) | 25 714.00 | | | 25 714.00 |
236 Inventory change (goods) | -2 907.00 | | | -2 907.00 |
242 Other external expenses | 50 601.00 | | | 50 601.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 2 622.00 | | | 2 622.00 |
250 Staff compensation | 35 796.00 | | | 35 796.00 |
252 Social security contributions | 5 343.00 | | | 5 343.00 |
254 Depreciation and amortization | 2 269.00 | | | 2 269.00 |
262 Other expenses | -296.00 | | | -296.00 |
264 Total operating expenses | 119 141.00 | | | 119 141.00 |
270 Operating profit | 4 099.00 | | | 4 099.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 420.00 | | | 420.00 |
306 Income tax's | 62.00 | | | 62.00 |
310 Profit or loss | 3 692.00 | | | 3 692.00 |
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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 | 689.00 | | | 689.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 184.00 | | | 1 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 711.00 | | | 711.00 |
490 Total Fixed Assets (Gross Value) | 24 108.00 | | | 24 108.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 721.00 | | | 7 721.00 |
378 Amount of deductible VAT on goods and services | 3 473.00 | | | 3 473.00 |
