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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 | 6 587.00 | 737.00 | 5 850.00 | 6 587.00 |
044 Total Fixed Assets | 6 587.00 | 737.00 | 5 850.00 | 6 587.00 |
060 Merchandise inventory | 5 558.00 | | 5 558.00 | 5 558.00 |
064 Advances and down payments on orders | 2 729.00 | | 2 729.00 | 2 729.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 460.00 | | 14 460.00 | 14 460.00 |
084 Cash | 39 352.00 | | 39 352.00 | 39 352.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 62 212.00 | | 62 212.00 | 62 212.00 |
110 Total Assets | 68 799.00 | 737.00 | 68 062.00 | 68 799.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 5 669.00 | |
136 Profit for the Year | | | 14 797.00 | |
142 Total Equity - Total I | | | 22 116.00 | |
164 Advances and down payments received on current orders | | | 28 491.00 | |
166 Suppliers and related accounts | | | 7 357.00 | |
172 Other debts | | | 10 099.00 | |
176 Total debts | | | 45 946.00 | |
180 Liabilities Total | | | 68 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 459.00 | 40 145.00 | | 170 459.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 459.00 | 40 146.00 | | 170 459.00 |
234 Purchases of goods (including customs duties) | 80 373.00 | 17 220.00 | | 80 373.00 |
236 Inventory change (goods) | -5 558.00 | | | -5 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 013.00 | | | 1 013.00 |
242 Other external expenses | 36 043.00 | 14 923.00 | | 36 043.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 1 112.00 | 122.00 | | 1 112.00 |
250 Staff compensation | 34 096.00 | | | 34 096.00 |
252 Social security contributions | 5 411.00 | 989.00 | | 5 411.00 |
254 Depreciation and amortization | 688.00 | 49.00 | | 688.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 153 183.00 | 33 304.00 | | 153 183.00 |
270 Operating profit | 17 276.00 | 6 842.00 | | 17 276.00 |
280 Financial income | 101.00 | 4.00 | | 101.00 |
306 Income tax's | 2 579.00 | 1 027.00 | | 2 579.00 |
310 Profit or loss | 14 797.00 | 5 819.00 | | 14 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 150.00 | | | 6 150.00 |
490 Total Fixed Assets (Gross Value) | 437.00 | | | 437.00 |
492 Total Fixed Assets (Increases) | 6 150.00 | | | 6 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 526.00 | | | 14 526.00 |
378 Amount of deductible VAT on goods and services | 17 044.00 | | | 17 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
