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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 | 72 407.00 | 14 143.00 | 58 264.00 | 72 407.00 |
040 Financial Assets | 804.00 | | 804.00 | 804.00 |
044 Total Fixed Assets | 73 211.00 | 14 143.00 | 59 068.00 | 73 211.00 |
060 Merchandise inventory | 1 848.00 | | 1 848.00 | 1 848.00 |
064 Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
072 Receivables – Other | 4 746.00 | | 4 746.00 | 4 746.00 |
084 Cash | 15 980.00 | | 15 980.00 | 15 980.00 |
092 Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
096 Total Current Assets + Prepaid Expenses | 27 516.00 | | 27 516.00 | 27 516.00 |
110 Total Assets | 100 727.00 | 14 143.00 | 86 584.00 | 100 727.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 132.00 | |
136 Profit for the Year | | | 4 562.00 | |
142 Total Equity - Total I | | | 17 944.00 | |
156 Loans and similar debts | | | 33 054.00 | |
166 Suppliers and related accounts | | | 9 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396.00 | | |
172 Other debts | | | 26 570.00 | |
176 Total debts | | | 68 640.00 | |
180 Liabilities Total | | | 86 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 494.00 | | | 272 494.00 |
230 Other income | 3 046.00 | | | 3 046.00 |
232 Total operating income excluding VAT | 275 539.00 | | | 275 539.00 |
234 Purchases of goods (including customs duties) | 102 918.00 | | | 102 918.00 |
236 Inventory change (goods) | 1 547.00 | | | 1 547.00 |
242 Other external expenses | 66 341.00 | | | 66 341.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 72 528.00 | | | 72 528.00 |
252 Social security contributions | 14 320.00 | | | 14 320.00 |
254 Depreciation and amortization | 8 790.00 | | | 8 790.00 |
262 Other expenses | 1 399.00 | | | 1 399.00 |
264 Total operating expenses | 269 117.00 | | | 269 117.00 |
270 Operating profit | 6 422.00 | | | 6 422.00 |
290 Exceptional income | 68.00 | | | 68.00 |
294 Financial expenses | 1 471.00 | | | 1 471.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | 238.00 | | | 238.00 |
310 Profit or loss | 4 562.00 | | | 4 562.00 |
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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 | 5 005.00 | | | 5 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 891.00 | | | 8 891.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 59 873.00 | | | 59 873.00 |
492 Total Fixed Assets (Increases) | 14 696.00 | | | 14 696.00 |
494 Total Fixed Assets (Decreases) | 1 360.00 | | | 1 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 007.00 | | | 34 007.00 |
378 Amount of deductible VAT on goods and services | 16 108.00 | | | 16 108.00 |
