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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 | 32 553.00 | 15 329.00 | 17 224.00 | 32 553.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 32 753.00 | 15 329.00 | 17 424.00 | 32 753.00 |
060 Merchandise inventory | 439.00 | | 439.00 | 439.00 |
064 Advances and down payments on orders | 7 784.00 | | 7 784.00 | 7 784.00 |
068 Receivables – Trade and related accounts | 1 203.00 | | 1 203.00 | 1 203.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
084 Cash | 1 334.00 | | 1 334.00 | 1 334.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
110 Total Assets | 44 206.00 | 15 329.00 | 28 877.00 | 44 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 274.00 | |
136 Profit for the Year | | | 585.00 | |
142 Total Equity - Total I | | | 2 959.00 | |
156 Loans and similar debts | | | 124.00 | |
166 Suppliers and related accounts | | | 3 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 815.00 | | |
172 Other debts | | | 22 589.00 | |
176 Total debts | | | 25 917.00 | |
180 Liabilities Total | | | 28 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 170.00 | | | 112 170.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 112 195.00 | | | 112 195.00 |
234 Purchases of goods (including customs duties) | 39 835.00 | | | 39 835.00 |
236 Inventory change (goods) | 355.00 | | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 208.00 | | | 11 208.00 |
242 Other external expenses | 32 360.00 | | | 32 360.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 18 025.00 | | | 18 025.00 |
252 Social security contributions | 5 430.00 | | | 5 430.00 |
254 Depreciation and amortization | 2 884.00 | | | 2 884.00 |
264 Total operating expenses | 111 430.00 | | | 111 430.00 |
270 Operating profit | 765.00 | | | 765.00 |
306 Income tax's | 180.00 | | | 180.00 |
310 Profit or loss | 585.00 | | | 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 753.00 | | | 32 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 103.00 | | | 8 103.00 |
378 Amount of deductible VAT on goods and services | 5 266.00 | | | 5 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
