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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 | 26 732.00 | 11 184.00 | 15 548.00 | 26 732.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 747.00 | 11 184.00 | 15 563.00 | 26 747.00 |
050 Raw materials, supplies, in progress | 1 155.00 | | 1 155.00 | 1 155.00 |
060 Merchandise inventory | 1 231.00 | | 1 231.00 | 1 231.00 |
064 Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 4 125.00 | | 4 125.00 | 4 125.00 |
084 Cash | 14 224.00 | | 14 224.00 | 14 224.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 22 880.00 | | 22 880.00 | 22 880.00 |
110 Total Assets | 49 627.00 | 11 184.00 | 38 443.00 | 49 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -462.00 | |
136 Profit for the Year | | | 15 539.00 | |
142 Total Equity - Total I | | | 16 076.00 | |
166 Suppliers and related accounts | | | 4 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 273.00 | | |
172 Other debts | | | 18 360.00 | |
176 Total debts | | | 22 366.00 | |
180 Liabilities Total | | | 38 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 490.00 | 123 753.00 | | 150 490.00 |
230 Other income | 1 067.00 | | | 1 067.00 |
232 Total operating income excluding VAT | 151 557.00 | 123 753.00 | | 151 557.00 |
234 Purchases of goods (including customs duties) | 63 019.00 | 50 435.00 | | 63 019.00 |
236 Inventory change (goods) | -431.00 | -800.00 | | -431.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 524.00 | 4 589.00 | | 5 524.00 |
240 Inventory changes (raw materials and supplies) | -1 055.00 | -100.00 | | -1 055.00 |
242 Other external expenses | 37 143.00 | 40 071.00 | | 37 143.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 360.00 | 599.00 | | 360.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 621.00 | 21 069.00 | | 20 621.00 |
252 Social security contributions | 3 544.00 | 2 670.00 | | 3 544.00 |
254 Depreciation and amortization | 5 527.00 | 5 657.00 | | 5 527.00 |
264 Total operating expenses | 134 250.00 | 124 191.00 | | 134 250.00 |
270 Operating profit | 17 306.00 | -438.00 | | 17 306.00 |
290 Exceptional income | 321.00 | 34.00 | | 321.00 |
300 Exceptional expenses | 1.00 | 59.00 | | 1.00 |
306 Income tax's | 2 088.00 | | | 2 088.00 |
310 Profit or loss | 15 539.00 | -462.00 | | 15 539.00 |
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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 | 4 467.00 | | | 4 467.00 |
490 Total Fixed Assets (Gross Value) | 22 280.00 | | | 22 280.00 |
492 Total Fixed Assets (Increases) | 4 467.00 | | | 4 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 038.00 | | | 15 038.00 |
378 Amount of deductible VAT on goods and services | 6 784.00 | | | 6 784.00 |
