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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 12 282.00 | 1 446.00 | 10 836.00 | 12 282.00 |
040 Financial Assets | 954.00 | | 954.00 | 954.00 |
044 Total Fixed Assets | 13 455.00 | 1 665.00 | 11 790.00 | 13 455.00 |
060 Merchandise inventory | 7 766.00 | | 7 766.00 | 7 766.00 |
068 Receivables – Trade and related accounts | 40 983.00 | | 40 983.00 | 40 983.00 |
072 Receivables – Other | 11 630.00 | | 11 630.00 | 11 630.00 |
084 Cash | 3 780.00 | | 3 780.00 | 3 780.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 64 466.00 | | 64 466.00 | 64 466.00 |
110 Total Assets | 77 922.00 | 1 665.00 | 76 256.00 | 77 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 319.00 | |
134 Retained Earnings | | | 10 014.00 | |
136 Profit for the Year | | | 6 629.00 | |
142 Total Equity - Total I | | | 22 464.00 | |
156 Loans and similar debts | | | 24 450.00 | |
164 Advances and down payments received on current orders | | | 1 703.00 | |
166 Suppliers and related accounts | | | 15 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 12 492.00 | |
176 Total debts | | | 53 792.00 | |
180 Liabilities Total | | | 76 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 350.00 | |
195 Of which payables due in more than one year | | | 15 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 137.00 | | | 1 137.00 |
210 Sales of goods - France | 267 463.00 | | | 267 463.00 |
218 Production of services sold - France | 184.00 | | | 184.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 269 149.00 | | | 269 149.00 |
234 Purchases of goods (including customs duties) | 221 315.00 | | | 221 315.00 |
236 Inventory change (goods) | 298.00 | | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 173.00 | | | 173.00 |
242 Other external expenses | 25 260.00 | | | 25 260.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 2 794.00 | | | 2 794.00 |
254 Depreciation and amortization | 587.00 | | | 587.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 261 770.00 | | | 261 770.00 |
270 Operating profit | 7 379.00 | | | 7 379.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 771.00 | | | 771.00 |
310 Profit or loss | 6 629.00 | | | 6 629.00 |
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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 | 10 350.00 | | | 10 350.00 |
484 DECREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 3 244.00 | | | 3 244.00 |
492 Total Fixed Assets (Increases) | 10 350.00 | | | 10 350.00 |
494 Total Fixed Assets (Decreases) | 138.00 | | | 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 988.00 | | | 38 988.00 |
378 Amount of deductible VAT on goods and services | 38 861.00 | | | 38 861.00 |
