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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 | 23 525.00 | 7 541.00 | 15 984.00 | 23 525.00 |
044 Total Fixed Assets | 23 525.00 | 7 541.00 | 15 984.00 | 23 525.00 |
060 Merchandise inventory | 16 000.00 | | 16 000.00 | 16 000.00 |
064 Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
068 Receivables – Trade and related accounts | 17 717.00 | | 17 717.00 | 17 717.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 42 873.00 | | 42 873.00 | 42 873.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 90 741.00 | | 90 741.00 | 90 741.00 |
110 Total Assets | 114 267.00 | 7 541.00 | 106 725.00 | 114 267.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 994.00 | |
136 Profit for the Year | | | 21 711.00 | |
142 Total Equity - Total I | | | 29 004.00 | |
156 Loans and similar debts | | | 15 757.00 | |
166 Suppliers and related accounts | | | 5 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 926.00 | | |
172 Other debts | | | 56 601.00 | |
176 Total debts | | | 77 721.00 | |
180 Liabilities Total | | | 106 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 10 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 311 028.00 | | | 311 028.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 311 342.00 | | | 311 342.00 |
234 Purchases of goods (including customs duties) | 192 831.00 | | | 192 831.00 |
236 Inventory change (goods) | -13 300.00 | | | -13 300.00 |
242 Other external expenses | 58 895.00 | | | 58 895.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 38 198.00 | | | 38 198.00 |
252 Social security contributions | 10 329.00 | | | 10 329.00 |
254 Depreciation and amortization | 5 454.00 | | | 5 454.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 292 986.00 | | | 292 986.00 |
270 Operating profit | 18 357.00 | | | 18 357.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 8 098.00 | | | 8 098.00 |
306 Income tax's | 3 689.00 | | | 3 689.00 |
310 Profit or loss | 21 711.00 | | | 21 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 30 025.00 | | | 30 025.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 066.00 | | | 8 066.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 434.00 | | | 7 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 656.00 | | | 30 656.00 |
378 Amount of deductible VAT on goods and services | 28 869.00 | | | 28 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
