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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 | 9 360.00 | 6 848.00 | 2 502.00 | 9 360.00 |
044 Total Fixed Assets | 9 360.00 | 6 858.00 | 2 502.00 | 9 360.00 |
060 Merchandise inventory | 4 550.00 | | 4 550.00 | 4 550.00 |
064 Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
068 Receivables – Trade and related accounts | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 20 883.00 | | 20 883.00 | 20 883.00 |
096 Total Current Assets + Prepaid Expenses | 25 908.00 | | 25 908.00 | 25 908.00 |
110 Total Assets | 35 268.00 | 4 858.00 | 28 410.00 | 35 268.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 195.00 | |
136 Profit for the Year | | | 1 239.00 | |
142 Total Equity - Total I | | | 9 239.00 | |
166 Suppliers and related accounts | | | 3 667.00 | |
172 Other debts | | | 25 224.00 | |
176 Total debts | | | 28 891.00 | |
180 Liabilities Total | | | 28 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 912.00 | | | 54 912.00 |
210 Sales of goods - France | 54 912.00 | 50 347.00 | | 54 912.00 |
217 Production of services sold - Export | 27 456.00 | | | 27 456.00 |
218 Production of services sold - France | 27 456.00 | 24 797.00 | | 27 456.00 |
232 Total operating income excluding VAT | 82 368.00 | 75 144.00 | | 82 368.00 |
234 Purchases of goods (including customs duties) | 45 494.00 | 37 876.00 | | 45 494.00 |
236 Inventory change (goods) | 50.00 | 900.00 | | 50.00 |
242 Other external expenses | 20 623.00 | 21 052.00 | | 20 623.00 |
244 Taxes, duties and similar payments | 1 034.00 | 1 021.00 | | 1 034.00 |
250 Staff compensation | 10 132.00 | 11 387.00 | | 10 132.00 |
252 Social security contributions | 8 060.00 | 3 688.00 | | 8 060.00 |
254 Depreciation and amortization | 710.00 | 38.00 | | 710.00 |
264 Total operating expenses | 86 103.00 | 75 962.00 | | 86 103.00 |
270 Operating profit | -3 735.00 | -818.00 | | -3 735.00 |
280 Financial income | 5 753.00 | | | 5 753.00 |
300 Exceptional expenses | 477.00 | 320.00 | | 477.00 |
306 Income tax's | 303.00 | | | 303.00 |
310 Profit or loss | 1 239.00 | | | 1 239.00 |
374 Amount of VAT collected | 12 601.00 | | | 12 601.00 |
378 Amount of deductible VAT on goods and services | 6 775.00 | | | 6 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 6 560.00 | | | 6 560.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
