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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 | 1 850.00 | 190.00 | 1 660.00 | 1 850.00 |
028 Tangible Assets | 6 850.00 | 3 441.00 | 3 410.00 | 6 850.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 10 140.00 | 3 631.00 | 6 510.00 | 10 140.00 |
060 Merchandise inventory | 28 581.00 | | 28 581.00 | 28 581.00 |
064 Advances and down payments on orders | 6 519.00 | | 6 519.00 | 6 519.00 |
068 Receivables – Trade and related accounts | 88 416.00 | 7 693.00 | 80 723.00 | 88 416.00 |
072 Receivables – Other | 4 885.00 | | 4 885.00 | 4 885.00 |
084 Cash | 16 560.00 | | 16 560.00 | 16 560.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 145 142.00 | 7 693.00 | 137 449.00 | 145 142.00 |
110 Total Assets | 155 283.00 | 11 324.00 | 143 959.00 | 155 283.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 542.00 | |
136 Profit for the Year | | | 9 257.00 | |
142 Total Equity - Total I | | | 13 449.00 | |
156 Loans and similar debts | | | 185.00 | |
166 Suppliers and related accounts | | | 82 284.00 | |
172 Other debts | | | 48 041.00 | |
176 Total debts | | | 130 510.00 | |
180 Liabilities Total | | | 143 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 831.00 | | | 236 831.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 238 331.00 | | | 238 331.00 |
234 Purchases of goods (including customs duties) | 180 026.00 | | | 180 026.00 |
236 Inventory change (goods) | -28 581.00 | | | -28 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 519.00 | | | 6 519.00 |
242 Other external expenses | 37 845.00 | | | 37 845.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 1 511.00 | | | 1 511.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 16 661.00 | | | 16 661.00 |
252 Social security contributions | 7 501.00 | | | 7 501.00 |
254 Depreciation and amortization | 1 477.00 | | | 1 477.00 |
256 Provisions | 6 103.00 | | | 6 103.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 229 071.00 | | | 229 071.00 |
270 Operating profit | 9 260.00 | | | 9 260.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 9 257.00 | | | 9 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 850.00 | | | 1 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 7 690.00 | | | 7 690.00 |
492 Total Fixed Assets (Increases) | 2 450.00 | | | 2 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 373.00 | | | 47 373.00 |
378 Amount of deductible VAT on goods and services | 37 784.00 | | | 37 784.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 103.00 | | | 6 103.00 |
682 INCREASES Total Statement of Provisions | 6 103.00 | | | 6 103.00 |
