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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 | 12 157.00 | 1 491.00 | 10 666.00 | 12 157.00 |
044 Total Fixed Assets | 12 157.00 | 1 491.00 | 10 666.00 | 12 157.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
060 Merchandise inventory | 1 560.00 | | 1 560.00 | 1 560.00 |
064 Advances and down payments on orders | 8 193.00 | | 8 193.00 | 8 193.00 |
072 Receivables – Other | 20 881.00 | | 20 881.00 | 20 881.00 |
084 Cash | 9 121.00 | | 9 121.00 | 9 121.00 |
092 Prepaid expenses | 15 365.00 | | 15 365.00 | 15 365.00 |
096 Total Current Assets + Prepaid Expenses | 57 570.00 | | 57 570.00 | 57 570.00 |
110 Total Assets | 69 727.00 | 1 491.00 | 68 236.00 | 69 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 470.00 | |
142 Total Equity - Total I | | | 8 470.00 | |
166 Suppliers and related accounts | | | 16 787.00 | |
172 Other debts | | | 42 978.00 | |
176 Total debts | | | 59 766.00 | |
180 Liabilities Total | | | 68 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 289.00 | | | 483 289.00 |
230 Other income | 1 753.00 | | | 1 753.00 |
232 Total operating income excluding VAT | 485 042.00 | | | 485 042.00 |
234 Purchases of goods (including customs duties) | 307 727.00 | | | 307 727.00 |
236 Inventory change (goods) | -1 560.00 | | | -1 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 150.00 | | | 75 150.00 |
240 Inventory changes (raw materials and supplies) | -2 450.00 | | | -2 450.00 |
242 Other external expenses | 77 923.00 | | | 77 923.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 11 467.00 | | | 11 467.00 |
252 Social security contributions | 4 704.00 | | | 4 704.00 |
254 Depreciation and amortization | 1 491.00 | | | 1 491.00 |
262 Other expenses | 670.00 | | | 670.00 |
264 Total operating expenses | 476 007.00 | | | 476 007.00 |
270 Operating profit | 9 035.00 | | | 9 035.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 7 470.00 | | | 7 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 083.00 | | | 3 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 073.00 | | | 8 073.00 |
492 Total Fixed Assets (Increases) | 12 157.00 | | | 12 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 580.00 | | | 26 580.00 |
378 Amount of deductible VAT on goods and services | 14 508.00 | | | 14 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
