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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 | 53 483.00 | 21 093.00 | 32 390.00 | 53 483.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 57 483.00 | 21 093.00 | 36 390.00 | 57 483.00 |
060 Merchandise inventory | 5 084.00 | | 5 084.00 | 5 084.00 |
068 Receivables – Trade and related accounts | 13 430.00 | | 13 430.00 | 13 430.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 49 480.00 | | 49 480.00 | 49 480.00 |
096 Total Current Assets + Prepaid Expenses | 68 469.00 | | 68 469.00 | 68 469.00 |
110 Total Assets | 125 952.00 | 21 093.00 | 104 859.00 | 125 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 041.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 959.00 | |
142 Total Equity - Total I | | | 50 100.00 | |
164 Advances and down payments received on current orders | | | 20.00 | |
166 Suppliers and related accounts | | | 46 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 586.00 | | |
172 Other debts | | | 6 159.00 | |
174 Prepaid income | | | 1 946.00 | |
176 Total debts | | | 54 759.00 | |
180 Liabilities Total | | | 104 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 004.00 | | | 49 004.00 |
218 Production of services sold - France | 50 625.00 | 60 167.00 | | 50 625.00 |
230 Other income | 32.00 | 932.00 | | 32.00 |
232 Total operating income excluding VAT | 99 662.00 | 61 099.00 | | 99 662.00 |
234 Purchases of goods (including customs duties) | 44 521.00 | | | 44 521.00 |
236 Inventory change (goods) | -5 084.00 | | | -5 084.00 |
242 Other external expenses | 30 176.00 | 31 720.00 | | 30 176.00 |
244 Taxes, duties and similar payments | 3 285.00 | 3 672.00 | | 3 285.00 |
252 Social security contributions | 12 899.00 | 12 734.00 | | 12 899.00 |
254 Depreciation and amortization | 7 066.00 | 7 053.00 | | 7 066.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 865.00 | 55 179.00 | | 92 865.00 |
270 Operating profit | 6 797.00 | 5 920.00 | | 6 797.00 |
300 Exceptional expenses | 205.00 | 69.00 | | 205.00 |
306 Income tax's | 633.00 | 878.00 | | 633.00 |
310 Profit or loss | 5 959.00 | 4 973.00 | | 5 959.00 |
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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 | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 956.00 | | | 2 956.00 |
490 Total Fixed Assets (Gross Value) | 53 227.00 | | | 53 227.00 |
492 Total Fixed Assets (Increases) | 4 256.00 | | | 4 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 315.00 | | | 20 315.00 |
378 Amount of deductible VAT on goods and services | 11 450.00 | | | 11 450.00 |
