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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 23 862.00 | 6 664.00 | 17 199.00 | 23 862.00 |
040 Financial Assets | 2 582.00 | | 2 582.00 | 2 582.00 |
044 Total Fixed Assets | 29 445.00 | 6 664.00 | 22 781.00 | 29 445.00 |
060 Merchandise inventory | 2 340.00 | | 2 340.00 | 2 340.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 324.00 | | 4 324.00 | 4 324.00 |
084 Cash | 22 484.00 | | 22 484.00 | 22 484.00 |
096 Total Current Assets + Prepaid Expenses | 29 149.00 | | 29 149.00 | 29 149.00 |
110 Total Assets | 58 593.00 | 6 664.00 | 51 930.00 | 58 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 763.00 | |
136 Profit for the Year | | | 7 409.00 | |
142 Total Equity - Total I | | | 36 272.00 | |
166 Suppliers and related accounts | | | 5 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 919.00 | | |
172 Other debts | | | 10 127.00 | |
176 Total debts | | | 15 657.00 | |
180 Liabilities Total | | | 51 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 818.00 | 102 044.00 | | 88 818.00 |
230 Other income | 1 123.00 | 832.00 | | 1 123.00 |
232 Total operating income excluding VAT | 89 941.00 | 102 876.00 | | 89 941.00 |
234 Purchases of goods (including customs duties) | 29 216.00 | 25 551.00 | | 29 216.00 |
236 Inventory change (goods) | -1 984.00 | -357.00 | | -1 984.00 |
242 Other external expenses | 31 810.00 | 29 860.00 | | 31 810.00 |
244 Taxes, duties and similar payments | 273.00 | 1 634.00 | | 273.00 |
250 Staff compensation | 14 854.00 | 12 868.00 | | 14 854.00 |
252 Social security contributions | 3 437.00 | 1 518.00 | | 3 437.00 |
254 Depreciation and amortization | 3 284.00 | 3 380.00 | | 3 284.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1 595.00 | 558.00 | | 1 595.00 |
264 Total operating expenses | 82 485.00 | 75 013.00 | | 82 485.00 |
270 Operating profit | 7 456.00 | 27 863.00 | | 7 456.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | 7 409.00 | 27 863.00 | | 7 409.00 |
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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 | 1 413.00 | | | 1 413.00 |
490 Total Fixed Assets (Gross Value) | 28 032.00 | | | 28 032.00 |
492 Total Fixed Assets (Increases) | 1 413.00 | | | 1 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 182.00 | | | 9 182.00 |
378 Amount of deductible VAT on goods and services | 3 293.00 | | | 3 293.00 |
