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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 | 20 800.00 | 19 631.00 | 1 169.00 | 20 800.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 830.00 | 19 631.00 | 1 199.00 | 20 830.00 |
060 Merchandise inventory | 11 406.00 | | 11 406.00 | 11 406.00 |
064 Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
068 Receivables – Trade and related accounts | 65 882.00 | | 65 882.00 | 65 882.00 |
072 Receivables – Other | 1 686.00 | | 1 686.00 | 1 686.00 |
084 Cash | 28 627.00 | | 28 627.00 | 28 627.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 108 928.00 | | 108 928.00 | 108 928.00 |
110 Total Assets | 129 758.00 | 19 631.00 | 110 127.00 | 129 758.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 2 601.00 | |
142 Total Equity - Total I | | | 8 101.00 | |
164 Advances and down payments received on current orders | | | 1 084.00 | |
166 Suppliers and related accounts | | | 42 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 35 938.00 | |
174 Prepaid income | | | 22 500.00 | |
176 Total debts | | | 102 026.00 | |
180 Liabilities Total | | | 110 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 435.00 | | | 121 435.00 |
214 Production of goods sold - France | 145 364.00 | | | 145 364.00 |
215 Production of goods sold - Export | 145 364.00 | | | 145 364.00 |
222 Inventory production | 1 051.00 | | | 1 051.00 |
230 Other income | 957.00 | | | 957.00 |
232 Total operating income excluding VAT | 268 807.00 | | | 268 807.00 |
234 Purchases of goods (including customs duties) | 114 545.00 | | | 114 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 571.00 | | | 571.00 |
242 Other external expenses | 84 371.00 | | | 84 371.00 |
244 Taxes, duties and similar payments | 4 701.00 | | | 4 701.00 |
250 Staff compensation | 36 500.00 | | | 36 500.00 |
252 Social security contributions | 24 119.00 | | | 24 119.00 |
254 Depreciation and amortization | 1 446.00 | | | 1 446.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 266 266.00 | | | 266 266.00 |
270 Operating profit | 2 541.00 | | | 2 541.00 |
280 Financial income | 60.00 | | | 60.00 |
310 Profit or loss | 2 601.00 | | | 2 601.00 |
316 Non-deductible compensation and personal benefits | 36 500.00 | | | 36 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 830.00 | | | 20 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 287.00 | | | 24 287.00 |
378 Amount of deductible VAT on goods and services | 7 970.00 | | | 7 970.00 |
