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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 | 11 046.00 | 7 479.00 | 3 568.00 | 11 046.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 15 646.00 | 7 479.00 | 8 168.00 | 15 646.00 |
050 Raw materials, supplies, in progress | | 8 190.00 | -8 190.00 | |
060 Merchandise inventory | 9 100.00 | | 9 100.00 | 9 100.00 |
064 Advances and down payments on orders | 10 232.00 | | 10 232.00 | 10 232.00 |
068 Receivables – Trade and related accounts | 21 418.00 | | 21 418.00 | 21 418.00 |
072 Receivables – Other | 3 052.00 | | 3 052.00 | 3 052.00 |
084 Cash | 18 790.00 | | 18 790.00 | 18 790.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 63 562.00 | 8 190.00 | 55 372.00 | 63 562.00 |
110 Total Assets | 79 209.00 | 15 669.00 | 63 540.00 | 79 209.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 639.00 | |
136 Profit for the Year | | | 20 363.00 | |
142 Total Equity - Total I | | | 48 202.00 | |
166 Suppliers and related accounts | | | 2 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 550.00 | | |
172 Other debts | | | 12 588.00 | |
176 Total debts | | | 15 338.00 | |
180 Liabilities Total | | | 63 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 713.00 | | | 131 713.00 |
218 Production of services sold - France | 60 349.00 | | | 60 349.00 |
230 Other income | 3 999.00 | | | 3 999.00 |
232 Total operating income excluding VAT | 196 061.00 | | | 196 061.00 |
234 Purchases of goods (including customs duties) | 97 904.00 | | | 97 904.00 |
242 Other external expenses | 31 135.00 | | | 31 135.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 24 018.00 | | | 24 018.00 |
252 Social security contributions | 10 187.00 | | | 10 187.00 |
254 Depreciation and amortization | 1 450.00 | | | 1 450.00 |
256 Provisions | 2 730.00 | | | 2 730.00 |
262 Other expenses | 3 996.00 | | | 3 996.00 |
264 Total operating expenses | 172 049.00 | | | 172 049.00 |
270 Operating profit | 24 012.00 | | | 24 012.00 |
294 Financial expenses | 55.00 | | | 55.00 |
306 Income tax's | 3 594.00 | | | 3 594.00 |
310 Profit or loss | 20 363.00 | | | 20 363.00 |
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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 | 1 549.00 | | | 1 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 16 078.00 | | | 16 078.00 |
492 Total Fixed Assets (Increases) | 2 266.00 | | | 2 266.00 |
494 Total Fixed Assets (Decreases) | 2 697.00 | | | 2 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 730.00 | | | 2 730.00 |
682 INCREASES Total Statement of Provisions | 2 730.00 | | | 2 730.00 |
