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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 | 7 196.00 | 6 366.00 | 830.00 | 7 196.00 |
044 Total Fixed Assets | 7 196.00 | 6 366.00 | 830.00 | 7 196.00 |
060 Merchandise inventory | 52 625.00 | 35 943.00 | 16 681.00 | 52 625.00 |
064 Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
068 Receivables – Trade and related accounts | 62 245.00 | | 62 245.00 | 62 245.00 |
072 Receivables – Other | 2 672.00 | | 2 672.00 | 2 672.00 |
080 Sellable securities | 199.00 | | 199.00 | 199.00 |
084 Cash | 8 814.00 | | 8 814.00 | 8 814.00 |
096 Total Current Assets + Prepaid Expenses | 126 782.00 | 35 943.00 | 90 838.00 | 126 782.00 |
110 Total Assets | 133 979.00 | 42 310.00 | 91 668.00 | 133 979.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 45 301.00 | |
136 Profit for the Year | | | 11 449.00 | |
142 Total Equity - Total I | | | 65 136.00 | |
166 Suppliers and related accounts | | | 3 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 799.00 | | |
172 Other debts | | | 23 309.00 | |
176 Total debts | | | 26 532.00 | |
180 Liabilities Total | | | 91 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 734.00 | | | 2 734.00 |
217 Production of services sold - Export | 91 817.00 | | | 91 817.00 |
218 Production of services sold - France | 92 281.00 | | | 92 281.00 |
232 Total operating income excluding VAT | 95 016.00 | | | 95 016.00 |
234 Purchases of goods (including customs duties) | 2 316.00 | | | 2 316.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
242 Other external expenses | 56 771.00 | | | 56 771.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
24B (including equipment leasing) | 5 366.00 | | | 5 366.00 |
250 Staff compensation | 17 781.00 | | | 17 781.00 |
252 Social security contributions | 4 716.00 | | | 4 716.00 |
254 Depreciation and amortization | 458.00 | | | 458.00 |
264 Total operating expenses | 82 999.00 | | | 82 999.00 |
270 Operating profit | 12 016.00 | | | 12 016.00 |
290 Exceptional income | 530.00 | | | 530.00 |
294 Financial expenses | 449.00 | | | 449.00 |
300 Exceptional expenses | 648.00 | | | 648.00 |
310 Profit or loss | 11 449.00 | | | 11 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 196.00 | | | 7 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 528.00 | | | 1 528.00 |
378 Amount of deductible VAT on goods and services | 6 397.00 | | | 6 397.00 |
