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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 | 38 419.00 | 4 843.00 | 33 575.00 | 38 419.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 38 469.00 | 4 843.00 | 33 625.00 | 38 469.00 |
060 Merchandise inventory | 7 363.00 | | 7 363.00 | 7 363.00 |
064 Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
068 Receivables – Trade and related accounts | 19 615.00 | | 19 615.00 | 19 615.00 |
072 Receivables – Other | 6 035.00 | | 6 035.00 | 6 035.00 |
084 Cash | 25 912.00 | | 25 912.00 | 25 912.00 |
092 Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
096 Total Current Assets + Prepaid Expenses | 64 311.00 | | 64 311.00 | 64 311.00 |
110 Total Assets | 102 779.00 | 4 843.00 | 97 936.00 | 102 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 227.00 | |
142 Total Equity - Total I | | | 8 227.00 | |
156 Loans and similar debts | | | 42 564.00 | |
166 Suppliers and related accounts | | | 33 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 626.00 | | |
172 Other debts | | | 13 870.00 | |
176 Total debts | | | 89 708.00 | |
180 Liabilities Total | | | 97 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 781.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 25 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 537.00 | | | 133 537.00 |
218 Production of services sold - France | 39 035.00 | | | 39 035.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 172 616.00 | | | 172 616.00 |
234 Purchases of goods (including customs duties) | 100 761.00 | | | 100 761.00 |
236 Inventory change (goods) | -7 363.00 | | | -7 363.00 |
242 Other external expenses | 38 062.00 | | | 38 062.00 |
244 Taxes, duties and similar payments | 1 423.00 | | | 1 423.00 |
250 Staff compensation | 19 797.00 | | | 19 797.00 |
254 Depreciation and amortization | 9 494.00 | | | 9 494.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 162 330.00 | | | 162 330.00 |
270 Operating profit | 10 286.00 | | | 10 286.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | 9 912.00 | | | 9 912.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 3 227.00 | | | 3 227.00 |
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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 | 25 275.00 | | | 25 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 727.00 | | | 9 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 729.00 | | | 16 729.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 51 781.00 | | | 51 781.00 |
494 Total Fixed Assets (Decreases) | 13 313.00 | | | 13 313.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 662.00 | | | 8 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 662.00 | | | -4 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 694.00 | | | 32 694.00 |
378 Amount of deductible VAT on goods and services | 25 040.00 | | | 25 040.00 |
