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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 261.00 | 239.00 | 500.00 |
028 Tangible Assets | 32 542.00 | 13 363.00 | 19 179.00 | 32 542.00 |
044 Total Fixed Assets | 33 042.00 | 13 624.00 | 19 418.00 | 33 042.00 |
060 Merchandise inventory | 4 395.00 | | 4 395.00 | 4 395.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
084 Cash | 41 883.00 | | 41 883.00 | 41 883.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 48 410.00 | | 48 410.00 | 48 410.00 |
110 Total Assets | 81 452.00 | 13 624.00 | 67 828.00 | 81 452.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 835.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 205.00 | |
142 Total Equity - Total I | | | 39 239.00 | |
156 Loans and similar debts | | | 9 500.00 | |
166 Suppliers and related accounts | | | 3 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 762.00 | | |
172 Other debts | | | 15 995.00 | |
176 Total debts | | | 28 588.00 | |
180 Liabilities Total | | | 67 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 2 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 844.00 | 77 531.00 | | 102 844.00 |
218 Production of services sold - France | 132.00 | | | 132.00 |
230 Other income | 1 009.00 | 178.00 | | 1 009.00 |
232 Total operating income excluding VAT | 103 985.00 | 77 709.00 | | 103 985.00 |
234 Purchases of goods (including customs duties) | 33 196.00 | 24 338.00 | | 33 196.00 |
236 Inventory change (goods) | -1 891.00 | -1 613.00 | | -1 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 629.00 | 534.00 | | 629.00 |
242 Other external expenses | 36 139.00 | 27 240.00 | | 36 139.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 938.00 | 967.00 | | 938.00 |
250 Staff compensation | 653.00 | | | 653.00 |
252 Social security contributions | 212.00 | 65.00 | | 212.00 |
254 Depreciation and amortization | 6 429.00 | 5 575.00 | | 6 429.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 76 311.00 | 57 106.00 | | 76 311.00 |
270 Operating profit | 27 675.00 | 20 603.00 | | 27 675.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 332.00 | 497.00 | | 332.00 |
300 Exceptional expenses | 3 063.00 | 657.00 | | 3 063.00 |
306 Income tax's | 3 742.00 | 2 759.00 | | 3 742.00 |
310 Profit or loss | 21 205.00 | 16 690.00 | | 21 205.00 |
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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 | 4 407.00 | | | 4 407.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 644.00 | | | 644.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 529.00 | | | 1 529.00 |
490 Total Fixed Assets (Gross Value) | 28 797.00 | | | 28 797.00 |
492 Total Fixed Assets (Increases) | 6 579.00 | | | 6 579.00 |
494 Total Fixed Assets (Decreases) | 2 333.00 | | | 2 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 344.00 | | | 1 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -677.00 | | | -677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 667.00 | | | 10 667.00 |
378 Amount of deductible VAT on goods and services | 9 347.00 | | | 9 347.00 |
