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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 | 2 923.00 | 1 373.00 | 1 550.00 | 2 923.00 |
028 Tangible Assets | 30 453.00 | 8 285.00 | 22 168.00 | 30 453.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 33 724.00 | 9 658.00 | 24 066.00 | 33 724.00 |
060 Merchandise inventory | 876.00 | | 876.00 | 876.00 |
064 Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
068 Receivables – Trade and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
072 Receivables – Other | 2 519.00 | | 2 519.00 | 2 519.00 |
084 Cash | 19 144.00 | | 19 144.00 | 19 144.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 26 149.00 | | 26 149.00 | 26 149.00 |
110 Total Assets | 59 873.00 | 9 658.00 | 50 216.00 | 59 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 398.00 | |
136 Profit for the Year | | | 2 028.00 | |
142 Total Equity - Total I | | | 3 426.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 15 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 755.00 | | |
172 Other debts | | | 31 477.00 | |
176 Total debts | | | 46 789.00 | |
180 Liabilities Total | | | 50 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 730.00 | | | 73 730.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 73 731.00 | | | 73 731.00 |
234 Purchases of goods (including customs duties) | 21 469.00 | | | 21 469.00 |
236 Inventory change (goods) | 327.00 | | | 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 379.00 | | | 379.00 |
242 Other external expenses | 27 401.00 | | | 27 401.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 659.00 | | | 1 659.00 |
250 Staff compensation | 12 108.00 | | | 12 108.00 |
252 Social security contributions | 2 023.00 | | | 2 023.00 |
254 Depreciation and amortization | 5 806.00 | | | 5 806.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 71 447.00 | | | 71 447.00 |
270 Operating profit | 2 284.00 | | | 2 284.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 220.00 | | | 220.00 |
310 Profit or loss | 2 028.00 | | | 2 028.00 |
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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 | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 26 524.00 | | | 26 524.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 373.00 | | | 7 373.00 |
378 Amount of deductible VAT on goods and services | 2 321.00 | | | 2 321.00 |
