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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 16 973.00 | 9 231.00 | 7 742.00 | 16 973.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 17 993.00 | 9 231.00 | 8 762.00 | 17 993.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
064 Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 32 670.00 | 992.00 | 31 678.00 | 32 670.00 |
072 Receivables – Other | 10 933.00 | | 10 933.00 | 10 933.00 |
084 Cash | 5 445.00 | | 5 445.00 | 5 445.00 |
096 Total Current Assets + Prepaid Expenses | 51 538.00 | 992.00 | 50 546.00 | 51 538.00 |
110 Total Assets | 69 531.00 | 10 223.00 | 59 309.00 | 69 531.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 782.00 | |
134 Retained Earnings | | | 9 145.00 | |
136 Profit for the Year | | | 606.00 | |
142 Total Equity - Total I | | | 16 034.00 | |
166 Suppliers and related accounts | | | 21 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 818.00 | | |
172 Other debts | | | 21 951.00 | |
176 Total debts | | | 43 275.00 | |
180 Liabilities Total | | | 59 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 233.00 | | | 71 233.00 |
218 Production of services sold - France | 33 616.00 | | | 33 616.00 |
230 Other income | 8 301.00 | | | 8 301.00 |
232 Total operating income excluding VAT | 113 150.00 | | | 113 150.00 |
234 Purchases of goods (including customs duties) | 53 169.00 | | | 53 169.00 |
236 Inventory change (goods) | -56.00 | | | -56.00 |
242 Other external expenses | 31 668.00 | | | 31 668.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 058.00 | | | 1 058.00 |
250 Staff compensation | 15 269.00 | | | 15 269.00 |
252 Social security contributions | 9 299.00 | | | 9 299.00 |
254 Depreciation and amortization | 2 064.00 | | | 2 064.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 112 544.00 | | | 112 544.00 |
270 Operating profit | 606.00 | | | 606.00 |
310 Profit or loss | 606.00 | | | 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 609.00 | | | 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 539.00 | | | 5 539.00 |
490 Total Fixed Assets (Gross Value) | 10 845.00 | | | 10 845.00 |
492 Total Fixed Assets (Increases) | 7 148.00 | | | 7 148.00 |
