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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 | 7 218.00 | 4 320.00 | 2 898.00 | 7 218.00 |
044 Total Fixed Assets | 7 218.00 | 4 320.00 | 2 898.00 | 7 218.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
060 Merchandise inventory | 49 300.00 | | 49 300.00 | 49 300.00 |
064 Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
072 Receivables – Other | 4 921.00 | | 4 921.00 | 4 921.00 |
092 Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 72 978.00 | | 72 978.00 | 72 978.00 |
110 Total Assets | 80 196.00 | 4 320.00 | 75 876.00 | 80 196.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 403.00 | |
132 Other Reserves | | | 2 702.00 | |
134 Retained Earnings | | | -2 923.00 | |
136 Profit for the Year | | | 2 479.00 | |
142 Total Equity - Total I | | | 4 162.00 | |
156 Loans and similar debts | | | 10 658.00 | |
164 Advances and down payments received on current orders | | | 11 636.00 | |
166 Suppliers and related accounts | | | 20 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 183.00 | | |
172 Other debts | | | 29 220.00 | |
176 Total debts | | | 71 714.00 | |
180 Liabilities Total | | | 75 876.00 | |
195 Of which payables due in more than one year | | | 2 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 952.00 | 106 886.00 | | 128 952.00 |
218 Production of services sold - France | 149.00 | 25.00 | | 149.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 144 172.00 | 106 911.00 | | 144 172.00 |
234 Purchases of goods (including customs duties) | 75 788.00 | 49 307.00 | | 75 788.00 |
236 Inventory change (goods) | -4 800.00 | 3 000.00 | | -4 800.00 |
238 Purchases of raw materials and other supplies (including royalties | | 933.00 | | |
242 Other external expenses | 36 310.00 | 32 259.00 | | 36 310.00 |
243 (including business tax) | 1 711.00 | | | 1 711.00 |
244 Taxes, duties and similar payments | 2 070.00 | 2 286.00 | | 2 070.00 |
250 Staff compensation | 26 734.00 | 13 791.00 | | 26 734.00 |
252 Social security contributions | 2 098.00 | 1 000.00 | | 2 098.00 |
254 Depreciation and amortization | 2 186.00 | 1 474.00 | | 2 186.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 140 497.00 | 104 050.00 | | 140 497.00 |
270 Operating profit | 3 675.00 | 2 861.00 | | 3 675.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | 1 110.00 | 1 802.00 | | 1 110.00 |
300 Exceptional expenses | 86.00 | 305.00 | | 86.00 |
310 Profit or loss | 2 479.00 | 762.00 | | 2 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 218.00 | | | 7 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 820.00 | | | 25 820.00 |
378 Amount of deductible VAT on goods and services | 19 004.00 | | | 19 004.00 |
