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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 | 34 344.00 | 26 340.00 | 8 004.00 | 34 344.00 |
044 Total Fixed Assets | 34 344.00 | 26 340.00 | 8 004.00 | 34 344.00 |
050 Raw materials, supplies, in progress | 195.00 | | 195.00 | 195.00 |
060 Merchandise inventory | 10 657.00 | | 10 657.00 | 10 657.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 5 314.00 | | 5 314.00 | 5 314.00 |
084 Cash | 9 013.00 | | 9 013.00 | 9 013.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 27 198.00 | | 27 198.00 | 27 198.00 |
110 Total Assets | 61 541.00 | 26 340.00 | 35 201.00 | 61 541.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 418.00 | |
134 Retained Earnings | | | 10 785.00 | |
136 Profit for the Year | | | 6 910.00 | |
142 Total Equity - Total I | | | 27 497.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 092.00 | |
172 Other debts | | | 5 612.00 | |
176 Total debts | | | 7 704.00 | |
180 Liabilities Total | | | 35 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 640.00 | 243 819.00 | | 273 640.00 |
218 Production of services sold - France | | 4.00 | | |
230 Other income | 65.00 | 24.00 | | 65.00 |
232 Total operating income excluding VAT | 273 705.00 | 243 847.00 | | 273 705.00 |
234 Purchases of goods (including customs duties) | 185 338.00 | 165 641.00 | | 185 338.00 |
236 Inventory change (goods) | 5 086.00 | -886.00 | | 5 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 601.00 | 466.00 | | 601.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | -352.00 | | 157.00 |
242 Other external expenses | 32 096.00 | 34 939.00 | | 32 096.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 266.00 | 1 285.00 | | 1 266.00 |
250 Staff compensation | 35 388.00 | 33 264.00 | | 35 388.00 |
252 Social security contributions | 3 875.00 | 5 494.00 | | 3 875.00 |
254 Depreciation and amortization | 3 190.00 | 2 012.00 | | 3 190.00 |
262 Other expenses | 179.00 | 3.00 | | 179.00 |
264 Total operating expenses | 267 175.00 | 241 867.00 | | 267 175.00 |
270 Operating profit | 6 530.00 | 1 980.00 | | 6 530.00 |
280 Financial income | 380.00 | | | 380.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | | 4 227.00 | | |
310 Profit or loss | 6 910.00 | -2 251.00 | | 6 910.00 |
374 Amount of VAT collected | 19 805.00 | | | 19 805.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 14 250.00 | | | 14 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 29 980.00 | | | 29 980.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
494 Total Fixed Assets (Decreases) | 1 036.00 | | | 1 036.00 |
