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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 | 41 108.00 | 21 288.00 | 19 820.00 | 41 108.00 |
044 Total Fixed Assets | 41 108.00 | 21 288.00 | 19 820.00 | 41 108.00 |
060 Merchandise inventory | 3 058.00 | | 3 058.00 | 3 058.00 |
064 Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
068 Receivables – Trade and related accounts | 4 964.00 | | 4 964.00 | 4 964.00 |
072 Receivables – Other | 1 703.00 | | 1 703.00 | 1 703.00 |
084 Cash | 1 083.00 | | 1 083.00 | 1 083.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
110 Total Assets | 51 917.00 | 21 288.00 | 30 629.00 | 51 917.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 458.00 | |
136 Profit for the Year | | | 3 519.00 | |
142 Total Equity - Total I | | | 11 277.00 | |
156 Loans and similar debts | | | 4 032.00 | |
166 Suppliers and related accounts | | | 3 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 185.00 | | |
172 Other debts | | | 16 194.00 | |
176 Total debts | | | 19 351.00 | |
180 Liabilities Total | | | 30 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 557.00 | | | 29 557.00 |
218 Production of services sold - France | 6 635.00 | | | 6 635.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 36 192.00 | | | 36 192.00 |
234 Purchases of goods (including customs duties) | 9 562.00 | | | 9 562.00 |
236 Inventory change (goods) | -512.00 | | | -512.00 |
242 Other external expenses | 11 894.00 | | | 11 894.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 4 580.00 | | | 4 580.00 |
252 Social security contributions | 1 770.00 | | | 1 770.00 |
254 Depreciation and amortization | 4 228.00 | | | 4 228.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 31 981.00 | | | 31 981.00 |
270 Operating profit | 4 211.00 | | | 4 211.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 3 519.00 | | | 3 519.00 |
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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 | 14 388.00 | | | 14 388.00 |
490 Total Fixed Assets (Gross Value) | 26 721.00 | | | 26 721.00 |
492 Total Fixed Assets (Increases) | 14 388.00 | | | 14 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 612.00 | | | 3 612.00 |
378 Amount of deductible VAT on goods and services | 2 087.00 | | | 2 087.00 |
