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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 | 10 766.00 | 4 418.00 | 6 348.00 | 10 766.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 12 066.00 | 4 418.00 | 7 648.00 | 12 066.00 |
050 Raw materials, supplies, in progress | | 641.00 | -641.00 | |
060 Merchandise inventory | 1 281.00 | | 1 281.00 | 1 281.00 |
068 Receivables – Trade and related accounts | 12 586.00 | | 12 586.00 | 12 586.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 11 004.00 | | 11 004.00 | 11 004.00 |
096 Total Current Assets + Prepaid Expenses | 25 762.00 | 641.00 | 25 122.00 | 25 762.00 |
110 Total Assets | 37 829.00 | 5 059.00 | 32 770.00 | 37 829.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 820.00 | |
136 Profit for the Year | | | 11 239.00 | |
142 Total Equity - Total I | | | 21 859.00 | |
166 Suppliers and related accounts | | | 3 986.00 | |
172 Other debts | | | 6 925.00 | |
176 Total debts | | | 10 911.00 | |
180 Liabilities Total | | | 32 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 520.00 | 112 504.00 | | 178 520.00 |
218 Production of services sold - France | 9 790.00 | 74.00 | | 9 790.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 188 311.00 | 112 581.00 | | 188 311.00 |
234 Purchases of goods (including customs duties) | 116 512.00 | 82 202.00 | | 116 512.00 |
236 Inventory change (goods) | 421.00 | 425.00 | | 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 590.00 | 515.00 | | 590.00 |
242 Other external expenses | 37 926.00 | 25 104.00 | | 37 926.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 520.00 | 400.00 | | 520.00 |
250 Staff compensation | 12 037.00 | | | 12 037.00 |
252 Social security contributions | 3 700.00 | | | 3 700.00 |
254 Depreciation and amortization | 2 717.00 | 1 644.00 | | 2 717.00 |
256 Provisions | 641.00 | | | 641.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 175 072.00 | 110 298.00 | | 175 072.00 |
270 Operating profit | 13 238.00 | 2 283.00 | | 13 238.00 |
290 Exceptional income | | 542.00 | | |
294 Financial expenses | 15.00 | 40.00 | | 15.00 |
300 Exceptional expenses | | 629.00 | | |
306 Income tax's | 1 984.00 | 323.00 | | 1 984.00 |
310 Profit or loss | 11 239.00 | 1 832.00 | | 11 239.00 |
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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 | 3 198.00 | | | 3 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 1 255.00 | | | 1 255.00 |
484 DECREASES Financial Assets | 1 155.00 | | | 1 155.00 |
490 Total Fixed Assets (Gross Value) | 7 644.00 | | | 7 644.00 |
492 Total Fixed Assets (Increases) | 5 577.00 | | | 5 577.00 |
494 Total Fixed Assets (Decreases) | 1 155.00 | | | 1 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 704.00 | | | 40 704.00 |
378 Amount of deductible VAT on goods and services | 28 173.00 | | | 28 173.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 641.00 | | | 641.00 |
682 INCREASES Total Statement of Provisions | 641.00 | | | 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
