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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 | 50 086.00 | 36 294.00 | 13 792.00 | 50 086.00 |
040 Financial Assets | 886.00 | | 886.00 | 886.00 |
044 Total Fixed Assets | 50 972.00 | 36 294.00 | 14 678.00 | 50 972.00 |
060 Merchandise inventory | 39 525.00 | | 39 525.00 | 39 525.00 |
064 Advances and down payments on orders | 4 491.00 | | 4 491.00 | 4 491.00 |
068 Receivables – Trade and related accounts | 44 837.00 | | 44 837.00 | 44 837.00 |
072 Receivables – Other | 10 209.00 | | 10 209.00 | 10 209.00 |
084 Cash | 47 623.00 | | 47 623.00 | 47 623.00 |
092 Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
096 Total Current Assets + Prepaid Expenses | 148 425.00 | | 148 425.00 | 148 425.00 |
110 Total Assets | 199 397.00 | 36 294.00 | 163 103.00 | 199 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 135.00 | |
134 Retained Earnings | | | 48 346.00 | |
136 Profit for the Year | | | 8 257.00 | |
142 Total Equity - Total I | | | 87 738.00 | |
156 Loans and similar debts | | | 235.00 | |
164 Advances and down payments received on current orders | | | 449.00 | |
166 Suppliers and related accounts | | | 30 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 790.00 | | |
172 Other debts | | | 43 800.00 | |
176 Total debts | | | 75 365.00 | |
180 Liabilities Total | | | 163 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 117.00 | | | 400 117.00 |
218 Production of services sold - France | 89 439.00 | | | 89 439.00 |
230 Other income | 7 253.00 | | | 7 253.00 |
232 Total operating income excluding VAT | 496 809.00 | | | 496 809.00 |
234 Purchases of goods (including customs duties) | 282 651.00 | | | 282 651.00 |
236 Inventory change (goods) | 4 003.00 | | | 4 003.00 |
242 Other external expenses | 60 784.00 | | | 60 784.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 105 100.00 | | | 105 100.00 |
252 Social security contributions | 30 008.00 | | | 30 008.00 |
254 Depreciation and amortization | 5 163.00 | | | 5 163.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 488 663.00 | | | 488 663.00 |
270 Operating profit | 8 146.00 | | | 8 146.00 |
280 Financial income | 1 204.00 | | | 1 204.00 |
294 Financial expenses | 933.00 | | | 933.00 |
306 Income tax's | 160.00 | | | 160.00 |
310 Profit or loss | 8 257.00 | | | 8 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 50 922.00 | | | 50 922.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 129.00 | | | 121 129.00 |
378 Amount of deductible VAT on goods and services | 66 437.00 | | | 66 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
