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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 | 58 977.00 | 53 529.00 | 5 448.00 | 58 977.00 |
040 Financial Assets | 337.00 | | 337.00 | 337.00 |
044 Total Fixed Assets | 59 314.00 | 53 529.00 | 5 785.00 | 59 314.00 |
064 Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
072 Receivables – Other | 6 221.00 | | 6 221.00 | 6 221.00 |
084 Cash | 19 048.00 | | 19 048.00 | 19 048.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 28 388.00 | | 28 388.00 | 28 388.00 |
110 Total Assets | 87 702.00 | 53 529.00 | 34 173.00 | 87 702.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -57 213.00 | |
136 Profit for the Year | | | 9 483.00 | |
142 Total Equity - Total I | | | -39 346.00 | |
166 Suppliers and related accounts | | | 1 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 939.00 | | |
172 Other debts | | | 72 467.00 | |
176 Total debts | | | 73 519.00 | |
180 Liabilities Total | | | 34 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 830.00 | | | 266 830.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 266 956.00 | | | 266 956.00 |
234 Purchases of goods (including customs duties) | 100 956.00 | | | 100 956.00 |
236 Inventory change (goods) | 857.00 | | | 857.00 |
242 Other external expenses | 46 695.00 | | | 46 695.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 2 356.00 | | | 2 356.00 |
250 Staff compensation | 78 468.00 | | | 78 468.00 |
252 Social security contributions | 27 254.00 | | | 27 254.00 |
254 Depreciation and amortization | 2 372.00 | | | 2 372.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 258 994.00 | | | 258 994.00 |
270 Operating profit | 7 962.00 | | | 7 962.00 |
290 Exceptional income | 2 286.00 | | | 2 286.00 |
294 Financial expenses | 766.00 | | | 766.00 |
310 Profit or loss | 9 483.00 | | | 9 483.00 |
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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 | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 58 934.00 | | | 58 934.00 |
492 Total Fixed Assets (Increases) | 1 070.00 | | | 1 070.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 668.00 | | | 668.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 690.00 | | | 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 016.00 | | | 15 016.00 |
378 Amount of deductible VAT on goods and services | 14 306.00 | | | 14 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
