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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 | 53 584.00 | 32 567.00 | 21 017.00 | 53 584.00 |
040 Financial Assets | 4 540.00 | | 4 540.00 | 4 540.00 |
044 Total Fixed Assets | 58 124.00 | 32 567.00 | 25 557.00 | 58 124.00 |
060 Merchandise inventory | 4 817.00 | | 4 817.00 | 4 817.00 |
064 Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
072 Receivables – Other | 1 838.00 | | 1 838.00 | 1 838.00 |
084 Cash | 15 360.00 | | 15 360.00 | 15 360.00 |
092 Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
096 Total Current Assets + Prepaid Expenses | 26 735.00 | | 26 735.00 | 26 735.00 |
110 Total Assets | 84 859.00 | 32 567.00 | 52 292.00 | 84 859.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 083.00 | |
136 Profit for the Year | | | 7 712.00 | |
142 Total Equity - Total I | | | 23 596.00 | |
166 Suppliers and related accounts | | | 5 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 595.00 | | |
172 Other debts | | | 23 197.00 | |
176 Total debts | | | 28 696.00 | |
180 Liabilities Total | | | 52 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 013.00 | | | 143 013.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 143 016.00 | | | 143 016.00 |
234 Purchases of goods (including customs duties) | 40 207.00 | | | 40 207.00 |
236 Inventory change (goods) | 1 881.00 | | | 1 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 040.00 | | | 4 040.00 |
242 Other external expenses | 39 474.00 | | | 39 474.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 521.00 | | | 1 521.00 |
250 Staff compensation | 36 649.00 | | | 36 649.00 |
252 Social security contributions | 5 361.00 | | | 5 361.00 |
254 Depreciation and amortization | 4 218.00 | | | 4 218.00 |
262 Other expenses | 727.00 | | | 727.00 |
264 Total operating expenses | 134 078.00 | | | 134 078.00 |
270 Operating profit | 8 938.00 | | | 8 938.00 |
290 Exceptional income | 154.00 | | | 154.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 1 192.00 | | | 1 192.00 |
310 Profit or loss | 7 712.00 | | | 7 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 420.00 | | | 1 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 788.00 | | | 2 788.00 |
490 Total Fixed Assets (Gross Value) | 58 368.00 | | | 58 368.00 |
492 Total Fixed Assets (Increases) | 2 788.00 | | | 2 788.00 |
494 Total Fixed Assets (Decreases) | 3 031.00 | | | 3 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 376.00 | | | 13 376.00 |
378 Amount of deductible VAT on goods and services | 6 333.00 | | | 6 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
