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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
028 Tangible Assets | 43 329.00 | 19 342.00 | 23 986.00 | 43 329.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 45 302.00 | 21 185.00 | 24 116.00 | 45 302.00 |
060 Merchandise inventory | 7 214.00 | | 7 214.00 | 7 214.00 |
064 Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
068 Receivables – Trade and related accounts | 9 245.00 | | 9 245.00 | 9 245.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 25 699.00 | | 25 699.00 | 25 699.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 43 364.00 | | 43 364.00 | 43 364.00 |
110 Total Assets | 88 667.00 | 21 185.00 | 67 481.00 | 88 667.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 283.00 | |
132 Other Reserves | | | 26 655.00 | |
136 Profit for the Year | | | 4 449.00 | |
142 Total Equity - Total I | | | 41 389.00 | |
156 Loans and similar debts | | | 5 949.00 | |
166 Suppliers and related accounts | | | 1 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 18 828.00 | |
176 Total debts | | | 26 092.00 | |
180 Liabilities Total | | | 67 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
195 Of which payables due in more than one year | | | 2 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 390.00 | | | 60 390.00 |
218 Production of services sold - France | 44 295.00 | | | 44 295.00 |
232 Total operating income excluding VAT | 104 685.00 | | | 104 685.00 |
234 Purchases of goods (including customs duties) | 44 747.00 | | | 44 747.00 |
236 Inventory change (goods) | 4 392.00 | | | 4 392.00 |
242 Other external expenses | 8 839.00 | | | 8 839.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
250 Staff compensation | 25 461.00 | | | 25 461.00 |
252 Social security contributions | 11 521.00 | | | 11 521.00 |
254 Depreciation and amortization | 5 637.00 | | | 5 637.00 |
264 Total operating expenses | 101 045.00 | | | 101 045.00 |
270 Operating profit | 3 639.00 | | | 3 639.00 |
290 Exceptional income | 1 046.00 | | | 1 046.00 |
294 Financial expenses | 235.00 | | | 235.00 |
310 Profit or loss | 4 449.00 | | | 4 449.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 44 585.00 | | | 44 585.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 181.00 | | | 20 181.00 |
378 Amount of deductible VAT on goods and services | 9 728.00 | | | 9 728.00 |
