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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 | 5 278.00 | 1 798.00 | 3 480.00 | 5 278.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 5 878.00 | 1 798.00 | 4 080.00 | 5 878.00 |
060 Merchandise inventory | 2 448.00 | | 2 448.00 | 2 448.00 |
064 Advances and down payments on orders | 2 668.00 | | 2 668.00 | 2 668.00 |
068 Receivables – Trade and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
072 Receivables – Other | 474.00 | | 474.00 | 474.00 |
084 Cash | 14 978.00 | | 14 978.00 | 14 978.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 22 063.00 | | 22 063.00 | 22 063.00 |
110 Total Assets | 27 941.00 | 1 798.00 | 26 143.00 | 27 941.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 258.00 | |
136 Profit for the Year | | | 3 072.00 | |
142 Total Equity - Total I | | | -1 186.00 | |
156 Loans and similar debts | | | 13 407.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 3 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 393.00 | | |
172 Other debts | | | 10 383.00 | |
176 Total debts | | | 27 329.00 | |
180 Liabilities Total | | | 26 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
195 Of which payables due in more than one year | | | 9 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 893.00 | | | 65 893.00 |
218 Production of services sold - France | 24 376.00 | | | 24 376.00 |
232 Total operating income excluding VAT | 90 269.00 | | | 90 269.00 |
234 Purchases of goods (including customs duties) | 43 109.00 | | | 43 109.00 |
236 Inventory change (goods) | 554.00 | | | 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 23 435.00 | | | 23 435.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 13 800.00 | | | 13 800.00 |
252 Social security contributions | 3 533.00 | | | 3 533.00 |
254 Depreciation and amortization | 929.00 | | | 929.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 653.00 | | | 86 653.00 |
270 Operating profit | 3 616.00 | | | 3 616.00 |
294 Financial expenses | 544.00 | | | 544.00 |
310 Profit or loss | 3 072.00 | | | 3 072.00 |
316 Non-deductible compensation and personal benefits | 13 800.00 | | | 13 800.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 5 169.00 | | | 5 169.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 895.00 | | | 18 895.00 |
378 Amount of deductible VAT on goods and services | 11 558.00 | | | 11 558.00 |
