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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 830.00 | 20 800.00 | 30.00 | 20 830.00 |
060 Merchandise inventory | 31 096.00 | | 31 096.00 | 31 096.00 |
068 Receivables – Trade and related accounts | 18 196.00 | | 18 196.00 | 18 196.00 |
072 Receivables – Other | 3 014.00 | | 3 014.00 | 3 014.00 |
084 Cash | 33 022.00 | | 33 022.00 | 33 022.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 85 864.00 | | 85 864.00 | 85 864.00 |
110 Total Assets | 106 693.00 | 20 800.00 | 85 894.00 | 106 693.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 27 542.00 | |
142 Total Equity - Total I | | | 33 042.00 | |
164 Advances and down payments received on current orders | | | 1 084.00 | |
166 Suppliers and related accounts | | | 24 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 478.00 | | |
172 Other debts | | | 27 478.00 | |
176 Total debts | | | 52 852.00 | |
180 Liabilities Total | | | 85 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 791.00 | | | 55 791.00 |
214 Production of goods sold - France | 160 582.00 | | | 160 582.00 |
215 Production of goods sold - Export | -160 582.00 | | | -160 582.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 216 625.00 | | | 216 625.00 |
234 Purchases of goods (including customs duties) | 64 453.00 | | | 64 453.00 |
236 Inventory change (goods) | -19 690.00 | | | -19 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 471.00 | | | 471.00 |
242 Other external expenses | 83 540.00 | | | 83 540.00 |
244 Taxes, duties and similar payments | 5 225.00 | | | 5 225.00 |
250 Staff compensation | 36 500.00 | | | 36 500.00 |
252 Social security contributions | 17 414.00 | | | 17 414.00 |
254 Depreciation and amortization | 1 169.00 | | | 1 169.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 189 084.00 | | | 189 084.00 |
270 Operating profit | 27 541.00 | | | 27 541.00 |
310 Profit or loss | 27 542.00 | | | 27 542.00 |
316 Non-deductible compensation and personal benefits | 36 500.00 | | | 36 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 830.00 | | | 20 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 660.00 | | | 6 660.00 |
378 Amount of deductible VAT on goods and services | 6 300.00 | | | 6 300.00 |
