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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 | 1 000.00 | 663.00 | 337.00 | 1 000.00 |
028 Tangible Assets | 21 910.00 | 10 548.00 | 11 362.00 | 21 910.00 |
040 Financial Assets | 4 797.00 | | 4 797.00 | 4 797.00 |
044 Total Fixed Assets | 27 706.00 | 11 211.00 | 16 495.00 | 27 706.00 |
050 Raw materials, supplies, in progress | 1 364.00 | | 1 364.00 | 1 364.00 |
060 Merchandise inventory | 39 076.00 | | 39 076.00 | 39 076.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 12 539.00 | | 12 539.00 | 12 539.00 |
072 Receivables – Other | 5 702.00 | | 5 702.00 | 5 702.00 |
084 Cash | 74 791.00 | | 74 791.00 | 74 791.00 |
092 Prepaid expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
096 Total Current Assets + Prepaid Expenses | 142 791.00 | | 142 791.00 | 142 791.00 |
110 Total Assets | 170 497.00 | 11 211.00 | 159 286.00 | 170 497.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 077.00 | |
136 Profit for the Year | | | 8 401.00 | |
142 Total Equity - Total I | | | 35 978.00 | |
156 Loans and similar debts | | | 6 383.00 | |
164 Advances and down payments received on current orders | | | 21 123.00 | |
166 Suppliers and related accounts | | | 59 715.00 | |
172 Other debts | | | 36 087.00 | |
176 Total debts | | | 123 308.00 | |
180 Liabilities Total | | | 159 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 565.00 | | | 229 565.00 |
214 Production of goods sold - France | 103 732.00 | 223 264.00 | | 103 732.00 |
218 Production of services sold - France | 797.00 | | | 797.00 |
222 Inventory production | 1 364.00 | | | 1 364.00 |
230 Other income | 4.00 | 20.00 | | 4.00 |
232 Total operating income excluding VAT | 335 462.00 | 223 284.00 | | 335 462.00 |
234 Purchases of goods (including customs duties) | 123 820.00 | 87 065.00 | | 123 820.00 |
236 Inventory change (goods) | -9 517.00 | 1 265.00 | | -9 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 428.00 | 25 468.00 | | 34 428.00 |
242 Other external expenses | 108 548.00 | 63 704.00 | | 108 548.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 4 753.00 | 1 576.00 | | 4 753.00 |
250 Staff compensation | 44 608.00 | 16 411.00 | | 44 608.00 |
252 Social security contributions | 10 563.00 | 2 962.00 | | 10 563.00 |
254 Depreciation and amortization | 4 929.00 | 3 068.00 | | 4 929.00 |
262 Other expenses | 3 607.00 | 1 215.00 | | 3 607.00 |
264 Total operating expenses | 325 739.00 | 202 734.00 | | 325 739.00 |
270 Operating profit | 9 723.00 | 20 550.00 | | 9 723.00 |
280 Financial income | -8.00 | 331.00 | | -8.00 |
294 Financial expenses | 96.00 | 48.00 | | 96.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 1 103.00 | 3 036.00 | | 1 103.00 |
310 Profit or loss | 8 401.00 | 17 797.00 | | 8 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 21 895.00 | | | 21 895.00 |
492 Total Fixed Assets (Increases) | 6 012.00 | | | 6 012.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 865.00 | | | 57 865.00 |
378 Amount of deductible VAT on goods and services | 46 315.00 | | | 46 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
