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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 | 650.00 | 296.00 | 353.00 | 650.00 |
028 Tangible Assets | 27 027.00 | 7 854.00 | 19 172.00 | 27 027.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 36 177.00 | 8 151.00 | 28 026.00 | 36 177.00 |
060 Merchandise inventory | 4 842.00 | | 4 842.00 | 4 842.00 |
064 Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
068 Receivables – Trade and related accounts | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 391.00 | | 391.00 | 391.00 |
084 Cash | 46 740.00 | | 46 740.00 | 46 740.00 |
096 Total Current Assets + Prepaid Expenses | 53 643.00 | | 53 643.00 | 53 643.00 |
110 Total Assets | 89 820.00 | 8 151.00 | 81 669.00 | 89 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 547.00 | |
136 Profit for the Year | | | 10 954.00 | |
142 Total Equity - Total I | | | 27 601.00 | |
156 Loans and similar debts | | | 40 018.00 | |
166 Suppliers and related accounts | | | 5 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219.00 | | |
172 Other debts | | | 8 357.00 | |
176 Total debts | | | 54 067.00 | |
180 Liabilities Total | | | 81 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 857.00 | | | 108 857.00 |
232 Total operating income excluding VAT | 108 857.00 | | | 108 857.00 |
234 Purchases of goods (including customs duties) | 43 060.00 | | | 43 060.00 |
236 Inventory change (goods) | 2 199.00 | | | 2 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
242 Other external expenses | 21 501.00 | | | 21 501.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 20 798.00 | | | 20 798.00 |
252 Social security contributions | 3 964.00 | | | 3 964.00 |
254 Depreciation and amortization | 3 598.00 | | | 3 598.00 |
264 Total operating expenses | 95 801.00 | | | 95 801.00 |
270 Operating profit | 13 055.00 | | | 13 055.00 |
280 Financial income | 99.00 | | | 99.00 |
294 Financial expenses | 490.00 | | | 490.00 |
306 Income tax's | 1 711.00 | | | 1 711.00 |
310 Profit or loss | 10 954.00 | | | 10 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 177.00 | | | 36 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 987.00 | | | 5 987.00 |
378 Amount of deductible VAT on goods and services | 4 202.00 | | | 4 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
