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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 | 21 547.00 | 6 507.00 | 15 040.00 | 21 547.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 21 731.00 | 6 507.00 | 15 224.00 | 21 731.00 |
060 Merchandise inventory | 23 103.00 | | 23 103.00 | 23 103.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 664.00 | | 1 664.00 | 1 664.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 8 140.00 | | 8 140.00 | 8 140.00 |
092 Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
096 Total Current Assets + Prepaid Expenses | 48 716.00 | | 48 716.00 | 48 716.00 |
110 Total Assets | 70 447.00 | 6 507.00 | 63 940.00 | 70 447.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 30 407.00 | |
142 Total Equity - Total I | | | 35 407.00 | |
156 Loans and similar debts | | | 100.00 | |
164 Advances and down payments received on current orders | | | 4 029.00 | |
166 Suppliers and related accounts | | | 1 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 659.00 | | |
172 Other debts | | | 14 942.00 | |
174 Prepaid income | | | 7 926.00 | |
176 Total debts | | | 28 533.00 | |
180 Liabilities Total | | | 63 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 228.00 | 106 203.00 | | 157 228.00 |
218 Production of services sold - France | 63 554.00 | 41 540.00 | | 63 554.00 |
230 Other income | 1 484.00 | 2 579.00 | | 1 484.00 |
232 Total operating income excluding VAT | 222 266.00 | 150 321.00 | | 222 266.00 |
234 Purchases of goods (including customs duties) | 131 302.00 | 88 714.00 | | 131 302.00 |
236 Inventory change (goods) | -11 932.00 | 537.00 | | -11 932.00 |
242 Other external expenses | 33 511.00 | 15 338.00 | | 33 511.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 4 112.00 | 2 996.00 | | 4 112.00 |
24B (including equipment leasing) | 8 369.00 | | | 8 369.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 20 610.00 | 11 521.00 | | 20 610.00 |
254 Depreciation and amortization | 7 996.00 | 6 049.00 | | 7 996.00 |
262 Other expenses | 817.00 | 439.00 | | 817.00 |
264 Total operating expenses | 203 416.00 | 125 594.00 | | 203 416.00 |
270 Operating profit | 18 850.00 | 24 727.00 | | 18 850.00 |
280 Financial income | 80.00 | 51.00 | | 80.00 |
290 Exceptional income | 22 300.00 | 1 600.00 | | 22 300.00 |
294 Financial expenses | 21.00 | 130.00 | | 21.00 |
300 Exceptional expenses | 10 802.00 | 674.00 | | 10 802.00 |
310 Profit or loss | 30 407.00 | 25 574.00 | | 30 407.00 |
316 Non-deductible compensation and personal benefits | 17 000.00 | | | 17 000.00 |
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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 | 10 341.00 | | | 10 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 848.00 | | | 3 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 29 127.00 | | | 29 127.00 |
492 Total Fixed Assets (Increases) | 14 772.00 | | | 14 772.00 |
494 Total Fixed Assets (Decreases) | 22 168.00 | | | 22 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 802.00 | | | 10 802.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 300.00 | | | 22 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 493.00 | | | 11 493.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 216.00 | | | 33 216.00 |
378 Amount of deductible VAT on goods and services | 29 759.00 | | | 29 759.00 |
