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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 | 4 969.00 | 3 375.00 | 1 593.00 | 4 969.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 10 768.00 | 3 375.00 | 7 393.00 | 10 768.00 |
050 Raw materials, supplies, in progress | 5 904.00 | 1 214.00 | 4 690.00 | 5 904.00 |
060 Merchandise inventory | 11 578.00 | 4 566.00 | 7 013.00 | 11 578.00 |
068 Receivables – Trade and related accounts | 27 334.00 | | 27 334.00 | 27 334.00 |
072 Receivables – Other | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 76 828.00 | | 76 828.00 | 76 828.00 |
092 Prepaid expenses | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 124 195.00 | 5 780.00 | 118 415.00 | 124 195.00 |
110 Total Assets | 134 963.00 | 9 155.00 | 125 808.00 | 134 963.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 34 760.00 | |
136 Profit for the Year | | | 3 700.00 | |
142 Total Equity - Total I | | | 104 460.00 | |
156 Loans and similar debts | | | 861.00 | |
166 Suppliers and related accounts | | | 10 229.00 | |
172 Other debts | | | 10 257.00 | |
176 Total debts | | | 21 347.00 | |
180 Liabilities Total | | | 125 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 598.00 | 247 574.00 | | 152 598.00 |
214 Production of goods sold - France | | 747.00 | | |
218 Production of services sold - France | 8 731.00 | 13 387.00 | | 8 731.00 |
230 Other income | 2 601.00 | 672.00 | | 2 601.00 |
232 Total operating income excluding VAT | 163 930.00 | 262 381.00 | | 163 930.00 |
234 Purchases of goods (including customs duties) | 108 699.00 | 180 339.00 | | 108 699.00 |
236 Inventory change (goods) | 244.00 | -1 259.00 | | 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 595.00 | 1 522.00 | | 1 595.00 |
240 Inventory changes (raw materials and supplies) | -626.00 | 6 791.00 | | -626.00 |
242 Other external expenses | 18 417.00 | 17 403.00 | | 18 417.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 216.00 | 1 152.00 | | 1 216.00 |
250 Staff compensation | 22 437.00 | 22 980.00 | | 22 437.00 |
252 Social security contributions | 6 861.00 | 6 850.00 | | 6 861.00 |
254 Depreciation and amortization | 4 369.00 | 4 852.00 | | 4 369.00 |
256 Provisions | 5 780.00 | 2 595.00 | | 5 780.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 168 998.00 | 243 228.00 | | 168 998.00 |
270 Operating profit | -5 068.00 | 19 153.00 | | -5 068.00 |
280 Financial income | 2 510.00 | 468.00 | | 2 510.00 |
290 Exceptional income | 7 131.00 | 2 183.00 | | 7 131.00 |
294 Financial expenses | 97.00 | 247.00 | | 97.00 |
300 Exceptional expenses | 734.00 | | | 734.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 3 700.00 | 21 556.00 | | 3 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 25 281.00 | | | 25 281.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 19 512.00 | | | 19 512.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 734.00 | | | 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 083.00 | | | 7 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 349.00 | | | 6 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 266.00 | | | 32 266.00 |
378 Amount of deductible VAT on goods and services | 24 307.00 | | | 24 307.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 780.00 | | | 5 780.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 595.00 | | | 2 595.00 |
682 INCREASES Total Statement of Provisions | 5 780.00 | | | 5 780.00 |
684 DECREASES in Total Provisions Statement | 2 595.00 | | | 2 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
