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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 | 3 080.00 | 2 706.00 | 374.00 | 3 080.00 |
028 Tangible Assets | 3 628.00 | 2 468.00 | 1 160.00 | 3 628.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 7 048.00 | 5 174.00 | 1 874.00 | 7 048.00 |
050 Raw materials, supplies, in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
060 Merchandise inventory | 7 578.00 | | 7 578.00 | 7 578.00 |
068 Receivables – Trade and related accounts | 17 018.00 | | 17 018.00 | 17 018.00 |
072 Receivables – Other | 397.00 | | 397.00 | 397.00 |
084 Cash | 17 546.00 | | 17 546.00 | 17 546.00 |
096 Total Current Assets + Prepaid Expenses | 43 915.00 | | 43 915.00 | 43 915.00 |
110 Total Assets | 50 963.00 | 5 174.00 | 45 789.00 | 50 963.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 286.00 | |
134 Retained Earnings | | | 5 338.00 | |
136 Profit for the Year | | | 6 305.00 | |
142 Total Equity - Total I | | | 36 796.00 | |
166 Suppliers and related accounts | | | 3 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 5 844.00 | |
176 Total debts | | | 8 993.00 | |
180 Liabilities Total | | | 45 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 906.00 | | | 64 906.00 |
218 Production of services sold - France | 26 047.00 | | | 26 047.00 |
222 Inventory production | -1 498.00 | | | -1 498.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 89 632.00 | | | 89 632.00 |
234 Purchases of goods (including customs duties) | 25 409.00 | | | 25 409.00 |
236 Inventory change (goods) | 764.00 | | | 764.00 |
242 Other external expenses | 11 069.00 | | | 11 069.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 30 700.00 | | | 30 700.00 |
252 Social security contributions | 12 471.00 | | | 12 471.00 |
254 Depreciation and amortization | 1 186.00 | | | 1 186.00 |
256 Provisions | 177.00 | | | 177.00 |
264 Total operating expenses | 82 536.00 | | | 82 536.00 |
270 Operating profit | 7 096.00 | | | 7 096.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 616.00 | | | 616.00 |
310 Profit or loss | 6 305.00 | | | 6 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 048.00 | | | 7 048.00 |
494 Total Fixed Assets (Decreases) | 5 174.00 | | | 5 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 191.00 | | | 18 191.00 |
378 Amount of deductible VAT on goods and services | 5 362.00 | | | 5 362.00 |
