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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 | 13 720.00 | 12 274.00 | 1 447.00 | 13 720.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 15 620.00 | 12 274.00 | 3 347.00 | 15 620.00 |
050 Raw materials, supplies, in progress | 11 059.00 | | 11 059.00 | 11 059.00 |
072 Receivables – Other | 6 607.00 | | 6 607.00 | 6 607.00 |
084 Cash | 10 789.00 | | 10 789.00 | 10 789.00 |
096 Total Current Assets + Prepaid Expenses | 28 454.00 | | 28 454.00 | 28 454.00 |
110 Total Assets | 44 075.00 | 12 274.00 | 31 801.00 | 44 075.00 |
120 Share or Individual Capital | | | 2 488.00 | |
126 Legal Reserve | | | 249.00 | |
136 Profit for the Year | | | 11 419.00 | |
142 Total Equity - Total I | | | 14 156.00 | |
156 Loans and similar debts | | | 3 852.00 | |
166 Suppliers and related accounts | | | 7 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 479.00 | | |
172 Other debts | | | 6 781.00 | |
176 Total debts | | | 17 645.00 | |
180 Liabilities Total | | | 31 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 798.00 | | | 122 798.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 122 802.00 | | | 122 802.00 |
234 Purchases of goods (including customs duties) | 77 650.00 | | | 77 650.00 |
240 Inventory changes (raw materials and supplies) | -377.00 | | | -377.00 |
242 Other external expenses | 29 544.00 | | | 29 544.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 685.00 | | | 685.00 |
252 Social security contributions | 2 069.00 | | | 2 069.00 |
254 Depreciation and amortization | 296.00 | | | 296.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 111 250.00 | | | 111 250.00 |
270 Operating profit | 11 552.00 | | | 11 552.00 |
294 Financial expenses | 133.00 | | | 133.00 |
310 Profit or loss | 11 419.00 | | | 11 419.00 |
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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 | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 15 054.00 | | | 15 054.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 738.00 | | | 15 738.00 |
378 Amount of deductible VAT on goods and services | 16 551.00 | | | 16 551.00 |
