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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 988.00 | | 4 988.00 | 4 988.00 |
064 Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
068 Receivables – Trade and related accounts | 150 143.00 | | 150 143.00 | 150 143.00 |
072 Receivables – Other | 11 638.00 | | 11 638.00 | 11 638.00 |
084 Cash | 47 940.00 | | 47 940.00 | 47 940.00 |
096 Total Current Assets + Prepaid Expenses | 216 011.00 | | 216 011.00 | 216 011.00 |
110 Total Assets | 216 011.00 | | 216 011.00 | 216 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 010.00 | |
136 Profit for the Year | | | 21 690.00 | |
142 Total Equity - Total I | | | 61 799.00 | |
166 Suppliers and related accounts | | | 133 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 21 211.00 | |
176 Total debts | | | 154 212.00 | |
180 Liabilities Total | | | 216 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465.00 | | | 465.00 |
214 Production of goods sold - France | 408 319.00 | | | 408 319.00 |
218 Production of services sold - France | 1 922.00 | | | 1 922.00 |
222 Inventory production | 4 958.00 | | | 4 958.00 |
230 Other income | -4.00 | | | -4.00 |
232 Total operating income excluding VAT | 415 659.00 | | | 415 659.00 |
234 Purchases of goods (including customs duties) | 21 358.00 | | | 21 358.00 |
236 Inventory change (goods) | -4 988.00 | | | -4 988.00 |
242 Other external expenses | 339 545.00 | | | 339 545.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
250 Staff compensation | 18 968.00 | | | 18 968.00 |
252 Social security contributions | 8 344.00 | | | 8 344.00 |
254 Depreciation and amortization | 3 562.00 | | | 3 562.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 388 830.00 | | | 388 830.00 |
270 Operating profit | 26 829.00 | | | 26 829.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 10 154.00 | | | 10 154.00 |
306 Income tax's | 3 827.00 | | | 3 827.00 |
310 Profit or loss | 21 690.00 | | | 21 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 097.00 | | | 17 097.00 |
494 Total Fixed Assets (Decreases) | 17 097.00 | | | 17 097.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 539.00 | | | 7 539.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 041.00 | | | 84 041.00 |
378 Amount of deductible VAT on goods and services | 68 675.00 | | | 68 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
