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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 | 40 752.00 | 4 427.00 | 36 325.00 | 40 752.00 |
044 Total Fixed Assets | 40 752.00 | 4 427.00 | 36 325.00 | 40 752.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
060 Merchandise inventory | 1 710.00 | | 1 710.00 | 1 710.00 |
064 Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
072 Receivables – Other | 9 051.00 | | 9 051.00 | 9 051.00 |
084 Cash | 9 263.00 | | 9 263.00 | 9 263.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 687.00 | | 24 687.00 | 24 687.00 |
110 Total Assets | 65 438.00 | 4 427.00 | 61 011.00 | 65 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 370.00 | |
136 Profit for the Year | | | 2 567.00 | |
142 Total Equity - Total I | | | 6 037.00 | |
156 Loans and similar debts | | | 8 418.00 | |
166 Suppliers and related accounts | | | 19 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 27 395.00 | |
176 Total debts | | | 54 974.00 | |
180 Liabilities Total | | | 61 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 842.00 | 483 289.00 | | 392 842.00 |
230 Other income | 2 796.00 | 1 753.00 | | 2 796.00 |
232 Total operating income excluding VAT | 395 639.00 | 485 042.00 | | 395 639.00 |
234 Purchases of goods (including customs duties) | 273 608.00 | 307 727.00 | | 273 608.00 |
236 Inventory change (goods) | -150.00 | -1 560.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 419.00 | 75 150.00 | | 20 419.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | -2 450.00 | | 550.00 |
242 Other external expenses | 66 070.00 | 77 923.00 | | 66 070.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 312.00 | 886.00 | | 1 312.00 |
250 Staff compensation | 12 050.00 | 11 467.00 | | 12 050.00 |
252 Social security contributions | 4 375.00 | 4 704.00 | | 4 375.00 |
254 Depreciation and amortization | 2 936.00 | 1 491.00 | | 2 936.00 |
262 Other expenses | 876.00 | 670.00 | | 876.00 |
264 Total operating expenses | 382 046.00 | 476 007.00 | | 382 046.00 |
270 Operating profit | 13 593.00 | 9 035.00 | | 13 593.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 47.00 | 7.00 | | 47.00 |
300 Exceptional expenses | 8 997.00 | 205.00 | | 8 997.00 |
306 Income tax's | 1 985.00 | 1 355.00 | | 1 985.00 |
310 Profit or loss | 2 567.00 | 7 470.00 | | 2 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 500.00 | | | 15 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 095.00 | | | 13 095.00 |
490 Total Fixed Assets (Gross Value) | 12 157.00 | | | 12 157.00 |
492 Total Fixed Assets (Increases) | 28 595.00 | | | 28 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 273.00 | | | 41 273.00 |
378 Amount of deductible VAT on goods and services | 36 484.00 | | | 36 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
