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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
060 Merchandise inventory | 18 927.00 | | 18 927.00 | 18 927.00 |
068 Receivables – Trade and related accounts | 5 200.00 | 182.00 | 5 018.00 | 5 200.00 |
072 Receivables – Other | 2 057.00 | | 2 057.00 | 2 057.00 |
084 Cash | 7 305.00 | | 7 305.00 | 7 305.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 33 500.00 | 182.00 | 33 318.00 | 33 500.00 |
110 Total Assets | 37 500.00 | 4 182.00 | 33 318.00 | 37 500.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 2 274.00 | |
142 Total Equity - Total I | | | 7 774.00 | |
164 Advances and down payments received on current orders | | | 8 900.00 | |
166 Suppliers and related accounts | | | 6 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 867.00 | | |
172 Other debts | | | 10 185.00 | |
176 Total debts | | | 25 544.00 | |
180 Liabilities Total | | | 33 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 783.00 | | | 48 783.00 |
218 Production of services sold - France | 37 210.00 | | | 37 210.00 |
230 Other income | 689.00 | | | 689.00 |
232 Total operating income excluding VAT | 86 682.00 | | | 86 682.00 |
234 Purchases of goods (including customs duties) | 32 428.00 | | | 32 428.00 |
236 Inventory change (goods) | -4 800.00 | | | -4 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | | | 89.00 |
242 Other external expenses | 19 364.00 | | | 19 364.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 35 280.00 | | | 35 280.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
256 Provisions | 182.00 | | | 182.00 |
262 Other expenses | 683.00 | | | 683.00 |
264 Total operating expenses | 84 526.00 | | | 84 526.00 |
270 Operating profit | 2 156.00 | | | 2 156.00 |
290 Exceptional income | 118.00 | | | 118.00 |
310 Profit or loss | 2 274.00 | | | 2 274.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 780.00 | | | 8 780.00 |
378 Amount of deductible VAT on goods and services | 7 526.00 | | | 7 526.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 182.00 | | | 182.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 682.00 | | | 682.00 |
682 INCREASES Total Statement of Provisions | 182.00 | | | 182.00 |
684 DECREASES in Total Provisions Statement | 682.00 | | | 682.00 |
