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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
028 Tangible Assets | 36 218.00 | 20 164.00 | 16 054.00 | 36 218.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 42 144.00 | 25 996.00 | 16 149.00 | 42 144.00 |
060 Merchandise inventory | 28 784.00 | | 28 784.00 | 28 784.00 |
064 Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
068 Receivables – Trade and related accounts | 3 882.00 | | 3 882.00 | 3 882.00 |
072 Receivables – Other | 948.00 | | 948.00 | 948.00 |
084 Cash | 42 827.00 | | 42 827.00 | 42 827.00 |
092 Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
096 Total Current Assets + Prepaid Expenses | 80 760.00 | | 80 760.00 | 80 760.00 |
110 Total Assets | 122 905.00 | 25 996.00 | 96 909.00 | 122 905.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 506.00 | |
136 Profit for the Year | | | 24 055.00 | |
142 Total Equity - Total I | | | 36 061.00 | |
156 Loans and similar debts | | | 22 813.00 | |
166 Suppliers and related accounts | | | 20 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 108.00 | | |
172 Other debts | | | 17 653.00 | |
176 Total debts | | | 60 848.00 | |
180 Liabilities Total | | | 96 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 104.00 | |
195 Of which payables due in more than one year | | | 9 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 662.00 | | | 206 662.00 |
218 Production of services sold - France | 68 847.00 | | | 68 847.00 |
230 Other income | 2 781.00 | | | 2 781.00 |
232 Total operating income excluding VAT | 278 290.00 | | | 278 290.00 |
234 Purchases of goods (including customs duties) | 162 399.00 | | | 162 399.00 |
236 Inventory change (goods) | -11 321.00 | | | -11 321.00 |
242 Other external expenses | 58 466.00 | | | 58 466.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 2 606.00 | | | 2 606.00 |
250 Staff compensation | 20 970.00 | | | 20 970.00 |
252 Social security contributions | 5 538.00 | | | 5 538.00 |
254 Depreciation and amortization | 10 303.00 | | | 10 303.00 |
264 Total operating expenses | 248 961.00 | | | 248 961.00 |
270 Operating profit | 29 329.00 | | | 29 329.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
306 Income tax's | 4 201.00 | | | 4 201.00 |
310 Profit or loss | 24 055.00 | | | 24 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 662.00 | | | 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 442.00 | | | 1 442.00 |
490 Total Fixed Assets (Gross Value) | 40 041.00 | | | 40 041.00 |
492 Total Fixed Assets (Increases) | 2 104.00 | | | 2 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 078.00 | | | 55 078.00 |
378 Amount of deductible VAT on goods and services | 32 543.00 | | | 32 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
