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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 | 7 152.00 | 4 910.00 | 2 242.00 | 7 152.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 7 216.00 | 4 910.00 | 2 306.00 | 7 216.00 |
060 Merchandise inventory | 7 035.00 | | 7 035.00 | 7 035.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 30 884.00 | 971.00 | 29 913.00 | 30 884.00 |
072 Receivables – Other | 4 772.00 | | 4 772.00 | 4 772.00 |
084 Cash | 3 104.00 | | 3 104.00 | 3 104.00 |
092 Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
096 Total Current Assets + Prepaid Expenses | 50 268.00 | 971.00 | 49 297.00 | 50 268.00 |
110 Total Assets | 57 483.00 | 5 881.00 | 51 603.00 | 57 483.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 543.00 | |
136 Profit for the Year | | | 203.00 | |
142 Total Equity - Total I | | | 25 246.00 | |
164 Advances and down payments received on current orders | | | 145.00 | |
166 Suppliers and related accounts | | | 5 502.00 | |
172 Other debts | | | 20 710.00 | |
176 Total debts | | | 26 357.00 | |
180 Liabilities Total | | | 51 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 191.00 | | | 43 191.00 |
218 Production of services sold - France | 113 764.00 | | | 113 764.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 156 970.00 | | | 156 970.00 |
234 Purchases of goods (including customs duties) | 46 764.00 | | | 46 764.00 |
236 Inventory change (goods) | -4 226.00 | | | -4 226.00 |
242 Other external expenses | 44 224.00 | | | 44 224.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 2 151.00 | | | 2 151.00 |
24B (including equipment leasing) | 2 817.00 | | | 2 817.00 |
250 Staff compensation | 50 947.00 | | | 50 947.00 |
252 Social security contributions | 11 395.00 | | | 11 395.00 |
254 Depreciation and amortization | 2 009.00 | | | 2 009.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 153 271.00 | | | 153 271.00 |
270 Operating profit | 3 699.00 | | | 3 699.00 |
294 Financial expenses | 2 939.00 | | | 2 939.00 |
306 Income tax's | 560.00 | | | 560.00 |
310 Profit or loss | 203.00 | | | 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 7 200.00 | | | 7 200.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 974.00 | | | 12 974.00 |
378 Amount of deductible VAT on goods and services | 15 579.00 | | | 15 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
