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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 | 15 237.00 | 11 855.00 | 3 382.00 | 15 237.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 15 286.00 | 11 855.00 | 3 431.00 | 15 286.00 |
060 Merchandise inventory | 1 693.00 | | 1 693.00 | 1 693.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
084 Cash | 11 328.00 | | 11 328.00 | 11 328.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 16 880.00 | | 16 880.00 | 16 880.00 |
110 Total Assets | 32 166.00 | 11 855.00 | 20 311.00 | 32 166.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 216.00 | |
134 Retained Earnings | | | 6 510.00 | |
136 Profit for the Year | | | 1 066.00 | |
142 Total Equity - Total I | | | 8 891.00 | |
166 Suppliers and related accounts | | | 4 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 750.00 | | |
172 Other debts | | | 6 714.00 | |
176 Total debts | | | 11 420.00 | |
180 Liabilities Total | | | 20 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 771.00 | 225 573.00 | | 214 771.00 |
230 Other income | 770.00 | 22.00 | | 770.00 |
232 Total operating income excluding VAT | 215 541.00 | 225 595.00 | | 215 541.00 |
234 Purchases of goods (including customs duties) | 113 963.00 | 111 144.00 | | 113 963.00 |
236 Inventory change (goods) | -1 231.00 | 40.00 | | -1 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | | | 260.00 |
242 Other external expenses | 48 981.00 | 51 140.00 | | 48 981.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 551.00 | 1 160.00 | | 1 551.00 |
250 Staff compensation | 38 975.00 | 37 930.00 | | 38 975.00 |
252 Social security contributions | 9 283.00 | 8 026.00 | | 9 283.00 |
254 Depreciation and amortization | 1 404.00 | 1 073.00 | | 1 404.00 |
262 Other expenses | 459.00 | 345.00 | | 459.00 |
264 Total operating expenses | 213 645.00 | 210 858.00 | | 213 645.00 |
270 Operating profit | 1 896.00 | 14 737.00 | | 1 896.00 |
290 Exceptional income | 1 000.00 | 305.00 | | 1 000.00 |
294 Financial expenses | 1 077.00 | 875.00 | | 1 077.00 |
300 Exceptional expenses | 753.00 | 272.00 | | 753.00 |
306 Income tax's | | 1 780.00 | | |
310 Profit or loss | 1 066.00 | 12 116.00 | | 1 066.00 |
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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 | 730.00 | | | 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 915.00 | | | 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 14 012.00 | | | 14 012.00 |
492 Total Fixed Assets (Increases) | 2 274.00 | | | 2 274.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 753.00 | | | 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 247.00 | | | 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 471.00 | | | 21 471.00 |
378 Amount of deductible VAT on goods and services | 10 435.00 | | | 10 435.00 |
