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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 | 43 547.00 | 39 616.00 | 3 931.00 | 43 547.00 |
044 Total Fixed Assets | 43 547.00 | 39 616.00 | 3 931.00 | 43 547.00 |
060 Merchandise inventory | 49 838.00 | 1 082.00 | 48 755.00 | 49 838.00 |
064 Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
068 Receivables – Trade and related accounts | 66 571.00 | | 66 571.00 | 66 571.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 15 142.00 | | 15 142.00 | 15 142.00 |
092 Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
096 Total Current Assets + Prepaid Expenses | 136 489.00 | 1 082.00 | 135 406.00 | 136 489.00 |
110 Total Assets | 180 036.00 | 40 699.00 | 139 337.00 | 180 036.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 92 685.00 | |
136 Profit for the Year | | | 14 782.00 | |
142 Total Equity - Total I | | | 115 852.00 | |
166 Suppliers and related accounts | | | 7 604.00 | |
172 Other debts | | | 15 882.00 | |
176 Total debts | | | 23 486.00 | |
180 Liabilities Total | | | 139 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 169.00 | | | 183 169.00 |
214 Production of goods sold - France | 90 844.00 | | | 90 844.00 |
218 Production of services sold - France | 3 486.00 | | | 3 486.00 |
226 Operating subsidies received | 1 362.00 | | | 1 362.00 |
230 Other income | 740.00 | | | 740.00 |
232 Total operating income excluding VAT | 279 603.00 | | | 279 603.00 |
234 Purchases of goods (including customs duties) | 141 703.00 | | | 141 703.00 |
236 Inventory change (goods) | 7 356.00 | | | 7 356.00 |
242 Other external expenses | 37 072.00 | | | 37 072.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 1 999.00 | | | 1 999.00 |
250 Staff compensation | 62 043.00 | | | 62 043.00 |
252 Social security contributions | 12 891.00 | | | 12 891.00 |
254 Depreciation and amortization | 359.00 | | | 359.00 |
256 Provisions | 361.00 | | | 361.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 263 793.00 | | | 263 793.00 |
270 Operating profit | 15 809.00 | | | 15 809.00 |
306 Income tax's | 1 027.00 | | | 1 027.00 |
310 Profit or loss | 14 782.00 | | | 14 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 547.00 | | | 43 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 137.00 | | | 56 137.00 |
378 Amount of deductible VAT on goods and services | 34 092.00 | | | 34 092.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 361.00 | | | 361.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 511.00 | | | 511.00 |
682 INCREASES Total Statement of Provisions | 361.00 | | | 361.00 |
684 DECREASES in Total Provisions Statement | 511.00 | | | 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
