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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 | 1 800.00 | 1 448.00 | 352.00 | 1 800.00 |
028 Tangible Assets | 3 750.00 | 1 687.00 | 2 063.00 | 3 750.00 |
044 Total Fixed Assets | 5 550.00 | 3 134.00 | 2 416.00 | 5 550.00 |
060 Merchandise inventory | 7 325.00 | | 7 325.00 | 7 325.00 |
072 Receivables – Other | 34 711.00 | | 34 711.00 | 34 711.00 |
084 Cash | 12 334.00 | | 12 334.00 | 12 334.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 55 077.00 | | 55 077.00 | 55 077.00 |
110 Total Assets | 60 627.00 | 3 134.00 | 57 493.00 | 60 627.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 143.00 | |
134 Retained Earnings | | | 2 718.00 | |
136 Profit for the Year | | | 4 658.00 | |
142 Total Equity - Total I | | | 15 018.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 5 739.00 | |
172 Other debts | | | 35 836.00 | |
176 Total debts | | | 42 475.00 | |
180 Liabilities Total | | | 57 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 550.00 | 97 154.00 | | 122 550.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 4 583.00 | | | 4 583.00 |
232 Total operating income excluding VAT | 127 134.00 | 97 154.00 | | 127 134.00 |
234 Purchases of goods (including customs duties) | 43 803.00 | 39 578.00 | | 43 803.00 |
236 Inventory change (goods) | -4 041.00 | -3 284.00 | | -4 041.00 |
242 Other external expenses | 57 311.00 | 44 436.00 | | 57 311.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 152.00 | 215.00 | | 152.00 |
250 Staff compensation | 14 600.00 | 8 000.00 | | 14 600.00 |
252 Social security contributions | 7 107.00 | 4 000.00 | | 7 107.00 |
254 Depreciation and amortization | 2 291.00 | 843.00 | | 2 291.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 121 227.00 | 93 788.00 | | 121 227.00 |
270 Operating profit | 5 907.00 | 3 366.00 | | 5 907.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | 822.00 | 505.00 | | 822.00 |
310 Profit or loss | 4 658.00 | 2 861.00 | | 4 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 978.00 | | | 16 978.00 |
378 Amount of deductible VAT on goods and services | 11 937.00 | | | 11 937.00 |
