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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 | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 2 026.00 | 2 026.00 | | 2 026.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 3 638.00 | 2 876.00 | 762.00 | 3 638.00 |
060 Merchandise inventory | 5 243.00 | | 5 243.00 | 5 243.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 8 920.00 | | 8 920.00 | 8 920.00 |
072 Receivables – Other | 2 895.00 | | 2 895.00 | 2 895.00 |
084 Cash | 31 627.00 | | 31 627.00 | 31 627.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 49 756.00 | | 49 756.00 | 49 756.00 |
110 Total Assets | 53 393.00 | 2 876.00 | 50 518.00 | 53 393.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 768.00 | |
134 Retained Earnings | | | -16 595.00 | |
136 Profit for the Year | | | 3 106.00 | |
142 Total Equity - Total I | | | 38 664.00 | |
156 Loans and similar debts | | | 3 580.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 435.00 | | |
172 Other debts | | | 8 273.00 | |
176 Total debts | | | 11 853.00 | |
180 Liabilities Total | | | 50 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 033.00 | 174 591.00 | | 193 033.00 |
217 Production of services sold - Export | 47 229.00 | | | 47 229.00 |
218 Production of services sold - France | 54 231.00 | 51 360.00 | | 54 231.00 |
230 Other income | 4.00 | 9.00 | | 4.00 |
232 Total operating income excluding VAT | 247 267.00 | 225 960.00 | | 247 267.00 |
234 Purchases of goods (including customs duties) | 148 974.00 | 130 462.00 | | 148 974.00 |
236 Inventory change (goods) | -122.00 | 304.00 | | -122.00 |
242 Other external expenses | 23 602.00 | 27 178.00 | | 23 602.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 736.00 | 1 433.00 | | 1 736.00 |
250 Staff compensation | 53 264.00 | 70 175.00 | | 53 264.00 |
252 Social security contributions | 16 201.00 | 5 098.00 | | 16 201.00 |
254 Depreciation and amortization | 759.00 | 91.00 | | 759.00 |
262 Other expenses | 21.00 | 51.00 | | 21.00 |
264 Total operating expenses | 244 435.00 | 234 792.00 | | 244 435.00 |
270 Operating profit | 2 832.00 | -8 832.00 | | 2 832.00 |
280 Financial income | | 125.00 | | |
290 Exceptional income | 316.00 | | | 316.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 3 106.00 | -8 707.00 | | 3 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 638.00 | | | 3 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 453.00 | | | 49 453.00 |
378 Amount of deductible VAT on goods and services | 33 257.00 | | | 33 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
