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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 | 63 730.00 | 19 905.00 | 43 825.00 | 63 730.00 |
044 Total Fixed Assets | 63 730.00 | 19 905.00 | 43 825.00 | 63 730.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
072 Receivables – Other | 4 100.00 | | 4 100.00 | 4 100.00 |
084 Cash | 5 093.00 | | 5 093.00 | 5 093.00 |
096 Total Current Assets + Prepaid Expenses | 13 059.00 | | 13 059.00 | 13 059.00 |
110 Total Assets | 76 790.00 | 19 905.00 | 56 885.00 | 76 790.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 297.00 | |
136 Profit for the Year | | | 8 316.00 | |
142 Total Equity - Total I | | | 11 263.00 | |
156 Loans and similar debts | | | 4 449.00 | |
166 Suppliers and related accounts | | | 7 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 471.00 | | |
172 Other debts | | | 33 907.00 | |
176 Total debts | | | 45 621.00 | |
180 Liabilities Total | | | 56 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 200.00 | |
195 Of which payables due in more than one year | | | 2 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 875.00 | | | 201 875.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 201 901.00 | | | 201 901.00 |
234 Purchases of goods (including customs duties) | 77 560.00 | | | 77 560.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 770.00 | | | 3 770.00 |
242 Other external expenses | 48 241.00 | | | 48 241.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 2 543.00 | | | 2 543.00 |
250 Staff compensation | 49 578.00 | | | 49 578.00 |
252 Social security contributions | 5 133.00 | | | 5 133.00 |
254 Depreciation and amortization | 6 445.00 | | | 6 445.00 |
262 Other expenses | 445.00 | | | 445.00 |
264 Total operating expenses | 193 421.00 | | | 193 421.00 |
270 Operating profit | 8 480.00 | | | 8 480.00 |
294 Financial expenses | 163.00 | | | 163.00 |
310 Profit or loss | 8 316.00 | | | 8 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 070.00 | | | 6 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 130.00 | | | 8 130.00 |
490 Total Fixed Assets (Gross Value) | 49 530.00 | | | 49 530.00 |
492 Total Fixed Assets (Increases) | 14 200.00 | | | 14 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 544.00 | | | 24 544.00 |
378 Amount of deductible VAT on goods and services | 13 628.00 | | | 13 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
