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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 | 12 580.00 | 10 502.00 | 2 078.00 | 12 580.00 |
044 Total Fixed Assets | 12 580.00 | 10 502.00 | 2 078.00 | 12 580.00 |
050 Raw materials, supplies, in progress | 2 588.00 | | 2 588.00 | 2 588.00 |
060 Merchandise inventory | 4 081.00 | | 4 081.00 | 4 081.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 569.00 | | 10 569.00 | 10 569.00 |
072 Receivables – Other | 1 854.00 | | 1 854.00 | 1 854.00 |
084 Cash | 20 101.00 | | 20 101.00 | 20 101.00 |
092 Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
096 Total Current Assets + Prepaid Expenses | 40 450.00 | | 40 450.00 | 40 450.00 |
110 Total Assets | 53 029.00 | 10 502.00 | 42 527.00 | 53 029.00 |
120 Share or Individual Capital | | | 4 080.00 | |
126 Legal Reserve | | | 408.00 | |
134 Retained Earnings | | | 15 805.00 | |
136 Profit for the Year | | | -12 806.00 | |
142 Total Equity - Total I | | | 7 488.00 | |
166 Suppliers and related accounts | | | 14 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 20 518.00 | |
176 Total debts | | | 35 040.00 | |
180 Liabilities Total | | | 42 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230.00 | |
199 Of which current accounts of debit partners | | | 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 755.00 | 101 097.00 | | 118 755.00 |
218 Production of services sold - France | 1 274.00 | 775.00 | | 1 274.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 120 049.00 | 101 872.00 | | 120 049.00 |
234 Purchases of goods (including customs duties) | 47 657.00 | 40 349.00 | | 47 657.00 |
236 Inventory change (goods) | 2 491.00 | -1 087.00 | | 2 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 310.00 | 3 422.00 | | 5 310.00 |
240 Inventory changes (raw materials and supplies) | -1 167.00 | 201.00 | | -1 167.00 |
242 Other external expenses | 13 387.00 | 11 025.00 | | 13 387.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 1 047.00 | 1 040.00 | | 1 047.00 |
250 Staff compensation | 42 720.00 | 35 880.00 | | 42 720.00 |
252 Social security contributions | 20 676.00 | 16 109.00 | | 20 676.00 |
254 Depreciation and amortization | 1 034.00 | 1 281.00 | | 1 034.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 156.00 | 108 219.00 | | 133 156.00 |
270 Operating profit | -13 107.00 | -6 347.00 | | -13 107.00 |
290 Exceptional income | 301.00 | | | 301.00 |
310 Profit or loss | -12 806.00 | -6 347.00 | | -12 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 11 350.00 | | | 11 350.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 956.00 | | | 6 956.00 |
378 Amount of deductible VAT on goods and services | 6 175.00 | | | 6 175.00 |
