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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
028 Tangible Assets | 3 260.00 | 3 186.00 | 74.00 | 3 260.00 |
044 Total Fixed Assets | 6 940.00 | 6 866.00 | 74.00 | 6 940.00 |
060 Merchandise inventory | 10 510.00 | | 10 510.00 | 10 510.00 |
064 Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
068 Receivables – Trade and related accounts | 15 153.00 | | 15 153.00 | 15 153.00 |
072 Receivables – Other | 3 517.00 | | 3 517.00 | 3 517.00 |
084 Cash | 36 583.00 | | 36 583.00 | 36 583.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 67 125.00 | | 67 125.00 | 67 125.00 |
110 Total Assets | 74 065.00 | 6 866.00 | 67 199.00 | 74 065.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 926.00 | |
134 Retained Earnings | | | 16 622.00 | |
136 Profit for the Year | | | 19 532.00 | |
142 Total Equity - Total I | | | 47 079.00 | |
164 Advances and down payments received on current orders | | | 16 022.00 | |
166 Suppliers and related accounts | | | 3 632.00 | |
172 Other debts | | | 465.00 | |
176 Total debts | | | 20 120.00 | |
180 Liabilities Total | | | 67 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 461.00 | | | 287 461.00 |
218 Production of services sold - France | 8 330.00 | | | 8 330.00 |
226 Operating subsidies received | 762.00 | | | 762.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 296 555.00 | | | 296 555.00 |
234 Purchases of goods (including customs duties) | 237 317.00 | | | 237 317.00 |
236 Inventory change (goods) | -3 693.00 | | | -3 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | | | 107.00 |
242 Other external expenses | 24 848.00 | | | 24 848.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 7 098.00 | | | 7 098.00 |
252 Social security contributions | 9 182.00 | | | 9 182.00 |
254 Depreciation and amortization | 604.00 | | | 604.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 276 016.00 | | | 276 016.00 |
270 Operating profit | 20 538.00 | | | 20 538.00 |
290 Exceptional income | 539.00 | | | 539.00 |
294 Financial expenses | 234.00 | | | 234.00 |
306 Income tax's | 1 312.00 | | | 1 312.00 |
310 Profit or loss | 19 532.00 | | | 19 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 7 640.00 | | | 7 640.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 289.00 | | | 37 289.00 |
378 Amount of deductible VAT on goods and services | 33 255.00 | | | 33 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
