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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 | 20 726.00 | 5 896.00 | 14 829.00 | 20 726.00 |
044 Total Fixed Assets | 20 726.00 | 5 896.00 | 14 829.00 | 20 726.00 |
060 Merchandise inventory | 4 890.00 | | 4 890.00 | 4 890.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 6 808.00 | | 6 808.00 | 6 808.00 |
072 Receivables – Other | 33 943.00 | | 33 943.00 | 33 943.00 |
084 Cash | 5 369.00 | | 5 369.00 | 5 369.00 |
092 Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
096 Total Current Assets + Prepaid Expenses | 53 169.00 | | 53 169.00 | 53 169.00 |
110 Total Assets | 73 896.00 | 5 896.00 | 67 999.00 | 73 896.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 8 917.00 | |
134 Retained Earnings | | | -19 319.00 | |
136 Profit for the Year | | | 2 998.00 | |
142 Total Equity - Total I | | | -7 184.00 | |
156 Loans and similar debts | | | 3 238.00 | |
166 Suppliers and related accounts | | | 26 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 764.00 | | |
172 Other debts | | | 45 910.00 | |
176 Total debts | | | 75 183.00 | |
180 Liabilities Total | | | 67 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 518.00 | | | 184 518.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 910.00 | | | 910.00 |
232 Total operating income excluding VAT | 187 828.00 | | | 187 828.00 |
234 Purchases of goods (including customs duties) | 47 652.00 | | | 47 652.00 |
236 Inventory change (goods) | -210.00 | | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | | | 552.00 |
242 Other external expenses | 49 779.00 | | | 49 779.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 2 036.00 | | | 2 036.00 |
250 Staff compensation | 69 029.00 | | | 69 029.00 |
252 Social security contributions | 6 222.00 | | | 6 222.00 |
254 Depreciation and amortization | 4 108.00 | | | 4 108.00 |
262 Other expenses | 1 733.00 | | | 1 733.00 |
264 Total operating expenses | 180 904.00 | | | 180 904.00 |
270 Operating profit | 6 924.00 | | | 6 924.00 |
294 Financial expenses | 1 159.00 | | | 1 159.00 |
300 Exceptional expenses | 2 766.00 | | | 2 766.00 |
310 Profit or loss | 2 998.00 | | | 2 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 832.00 | | | 5 832.00 |
490 Total Fixed Assets (Gross Value) | 19 486.00 | | | 19 486.00 |
492 Total Fixed Assets (Increases) | 5 832.00 | | | 5 832.00 |
494 Total Fixed Assets (Decreases) | 4 592.00 | | | 4 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 864.00 | | | 1 864.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 864.00 | | | -1 864.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 864.00 | | | -1 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 149.00 | | | 10 149.00 |
378 Amount of deductible VAT on goods and services | 8 721.00 | | | 8 721.00 |
