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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 | 20 850.00 | 4 516.00 | 16 335.00 | 20 850.00 |
044 Total Fixed Assets | 20 850.00 | 4 516.00 | 16 335.00 | 20 850.00 |
060 Merchandise inventory | 25 691.00 | | 25 691.00 | 25 691.00 |
064 Advances and down payments on orders | 7 899.00 | | 7 899.00 | 7 899.00 |
068 Receivables – Trade and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 41 285.00 | | 41 285.00 | 41 285.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 82 237.00 | | 82 237.00 | 82 237.00 |
110 Total Assets | 103 087.00 | 4 516.00 | 98 571.00 | 103 087.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 951.00 | |
136 Profit for the Year | | | 10 569.00 | |
142 Total Equity - Total I | | | 50 020.00 | |
166 Suppliers and related accounts | | | 5 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 972.00 | | |
172 Other debts | | | 28 947.00 | |
174 Prepaid income | | | 14 250.00 | |
176 Total debts | | | 48 551.00 | |
180 Liabilities Total | | | 98 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 633.00 | | | 529 633.00 |
218 Production of services sold - France | 21 536.00 | | | 21 536.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 551 197.00 | | | 551 197.00 |
234 Purchases of goods (including customs duties) | 396 763.00 | | | 396 763.00 |
236 Inventory change (goods) | -12 721.00 | | | -12 721.00 |
242 Other external expenses | 78 722.00 | | | 78 722.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 955.00 | | | 1 955.00 |
250 Staff compensation | 41 468.00 | | | 41 468.00 |
252 Social security contributions | 17 725.00 | | | 17 725.00 |
254 Depreciation and amortization | 3 762.00 | | | 3 762.00 |
262 Other expenses | 8 095.00 | | | 8 095.00 |
264 Total operating expenses | 535 768.00 | | | 535 768.00 |
270 Operating profit | 15 429.00 | | | 15 429.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3 252.00 | | | 3 252.00 |
306 Income tax's | 1 610.00 | | | 1 610.00 |
310 Profit or loss | 10 569.00 | | | 10 569.00 |
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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 | 19 100.00 | | | 19 100.00 |
490 Total Fixed Assets (Gross Value) | 16 075.00 | | | 16 075.00 |
492 Total Fixed Assets (Increases) | 19 100.00 | | | 19 100.00 |
494 Total Fixed Assets (Decreases) | 14 325.00 | | | 14 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 950.00 | | | 91 950.00 |
378 Amount of deductible VAT on goods and services | 44 860.00 | | | 44 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
