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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 | 819.00 | 819.00 | | 819.00 |
028 Tangible Assets | 15 287.00 | 6 517.00 | 8 770.00 | 15 287.00 |
044 Total Fixed Assets | 16 106.00 | 7 336.00 | 8 770.00 | 16 106.00 |
060 Merchandise inventory | 5 445.00 | | 5 445.00 | 5 445.00 |
064 Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 6 016.00 | | 6 016.00 | 6 016.00 |
092 Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
096 Total Current Assets + Prepaid Expenses | 15 154.00 | | 15 154.00 | 15 154.00 |
110 Total Assets | 31 260.00 | 7 336.00 | 23 924.00 | 31 260.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 338.00 | |
136 Profit for the Year | | | 2 428.00 | |
142 Total Equity - Total I | | | 19 966.00 | |
166 Suppliers and related accounts | | | 1 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 2 635.00 | |
176 Total debts | | | 3 957.00 | |
180 Liabilities Total | | | 23 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 135.00 | | | 58 135.00 |
218 Production of services sold - France | 295.00 | | | 295.00 |
224 Capitalized production | 2 370.00 | | | 2 370.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 60 803.00 | | | 60 803.00 |
234 Purchases of goods (including customs duties) | 26 324.00 | | | 26 324.00 |
236 Inventory change (goods) | -1 856.00 | | | -1 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | | | 175.00 |
242 Other external expenses | 16 965.00 | | | 16 965.00 |
244 Taxes, duties and similar payments | 173.00 | | | 173.00 |
250 Staff compensation | 13 281.00 | | | 13 281.00 |
252 Social security contributions | 358.00 | | | 358.00 |
254 Depreciation and amortization | 2 970.00 | | | 2 970.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 391.00 | | | 58 391.00 |
270 Operating profit | 2 412.00 | | | 2 412.00 |
280 Financial income | 16.00 | | | 16.00 |
310 Profit or loss | 2 428.00 | | | 2 428.00 |
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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 | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 15 426.00 | | | 15 426.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 613.00 | | | 8 613.00 |
378 Amount of deductible VAT on goods and services | 4 780.00 | | | 4 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
