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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 | 768.00 | 768.00 | | 768.00 |
028 Tangible Assets | 39 444.00 | 20 978.00 | 18 466.00 | 39 444.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 43 212.00 | 21 746.00 | 21 466.00 | 43 212.00 |
060 Merchandise inventory | 11 681.00 | | 11 681.00 | 11 681.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 32 447.00 | | 32 447.00 | 32 447.00 |
072 Receivables – Other | 6 181.00 | | 6 181.00 | 6 181.00 |
084 Cash | 38 452.00 | | 38 452.00 | 38 452.00 |
096 Total Current Assets + Prepaid Expenses | 88 798.00 | | 88 798.00 | 88 798.00 |
110 Total Assets | 132 010.00 | 21 746.00 | 110 264.00 | 132 010.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 964.00 | |
134 Retained Earnings | | | 2 926.00 | |
136 Profit for the Year | | | 3 635.00 | |
142 Total Equity - Total I | | | 37 024.00 | |
166 Suppliers and related accounts | | | 17 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 746.00 | | |
172 Other debts | | | 53 711.00 | |
174 Prepaid income | | | 1 990.00 | |
176 Total debts | | | 73 240.00 | |
180 Liabilities Total | | | 110 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 059.00 | 138 219.00 | | 216 059.00 |
218 Production of services sold - France | 101 362.00 | 50 051.00 | | 101 362.00 |
226 Operating subsidies received | 3 467.00 | | | 3 467.00 |
230 Other income | 2 027.00 | 6.00 | | 2 027.00 |
232 Total operating income excluding VAT | 322 916.00 | 188 278.00 | | 322 916.00 |
234 Purchases of goods (including customs duties) | 146 392.00 | 78 576.00 | | 146 392.00 |
236 Inventory change (goods) | 2 586.00 | 2 705.00 | | 2 586.00 |
242 Other external expenses | 69 831.00 | 45 663.00 | | 69 831.00 |
244 Taxes, duties and similar payments | 3 410.00 | 2 425.00 | | 3 410.00 |
250 Staff compensation | 65 056.00 | 34 050.00 | | 65 056.00 |
252 Social security contributions | 25 485.00 | 7 839.00 | | 25 485.00 |
254 Depreciation and amortization | 6 774.00 | 5 514.00 | | 6 774.00 |
262 Other expenses | 308.00 | 10.00 | | 308.00 |
264 Total operating expenses | 319 841.00 | 176 781.00 | | 319 841.00 |
270 Operating profit | 3 075.00 | 11 497.00 | | 3 075.00 |
280 Financial income | 47.00 | 74.00 | | 47.00 |
300 Exceptional expenses | 15.00 | 500.00 | | 15.00 |
306 Income tax's | -528.00 | -1 072.00 | | -528.00 |
310 Profit or loss | 3 635.00 | 12 144.00 | | 3 635.00 |
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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 | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 37 712.00 | | | 37 712.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 833.00 | | | 62 833.00 |
378 Amount of deductible VAT on goods and services | 40 594.00 | | | 40 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
