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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 | 16 075.00 | 754.00 | 15 321.00 | 16 075.00 |
044 Total Fixed Assets | 16 075.00 | 754.00 | 15 321.00 | 16 075.00 |
060 Merchandise inventory | 12 970.00 | | 12 970.00 | 12 970.00 |
064 Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 7 755.00 | | 7 755.00 | 7 755.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 34 944.00 | | 34 944.00 | 34 944.00 |
096 Total Current Assets + Prepaid Expenses | 62 899.00 | | 62 899.00 | 62 899.00 |
110 Total Assets | 78 974.00 | 754.00 | 78 220.00 | 78 974.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 689.00 | |
136 Profit for the Year | | | 26 262.00 | |
142 Total Equity - Total I | | | 39 451.00 | |
164 Advances and down payments received on current orders | | | 18 000.00 | |
166 Suppliers and related accounts | | | 5 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 14 941.00 | |
176 Total debts | | | 38 768.00 | |
180 Liabilities Total | | | 78 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 994.00 | | | 278 994.00 |
218 Production of services sold - France | 16 350.00 | | | 16 350.00 |
232 Total operating income excluding VAT | 295 344.00 | | | 295 344.00 |
234 Purchases of goods (including customs duties) | 181 769.00 | | | 181 769.00 |
236 Inventory change (goods) | -2 317.00 | | | -2 317.00 |
242 Other external expenses | 48 200.00 | | | 48 200.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 542.00 | | | 542.00 |
250 Staff compensation | 23 584.00 | | | 23 584.00 |
252 Social security contributions | 8 582.00 | | | 8 582.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
264 Total operating expenses | 260 652.00 | | | 260 652.00 |
270 Operating profit | 34 692.00 | | | 34 692.00 |
280 Financial income | 18.00 | | | 18.00 |
300 Exceptional expenses | 4 069.00 | | | 4 069.00 |
306 Income tax's | 4 379.00 | | | 4 379.00 |
310 Profit or loss | 26 262.00 | | | 26 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 234.00 | | | 38 234.00 |
378 Amount of deductible VAT on goods and services | 17 762.00 | | | 17 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
