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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 | 41 056.00 | 3 139.00 | 37 917.00 | 41 056.00 |
044 Total Fixed Assets | 41 056.00 | 3 139.00 | 37 917.00 | 41 056.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
060 Merchandise inventory | 42 600.00 | | 42 600.00 | 42 600.00 |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
084 Cash | 23 482.00 | | 23 482.00 | 23 482.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 69 712.00 | | 69 712.00 | 69 712.00 |
110 Total Assets | 110 768.00 | 3 139.00 | 107 629.00 | 110 768.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 148.00 | |
136 Profit for the Year | | | 4 574.00 | |
142 Total Equity - Total I | | | 14 823.00 | |
156 Loans and similar debts | | | 14 277.00 | |
164 Advances and down payments received on current orders | | | 8 920.00 | |
166 Suppliers and related accounts | | | 20 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 000.00 | | |
172 Other debts | | | 49 185.00 | |
176 Total debts | | | 92 806.00 | |
180 Liabilities Total | | | 107 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 366.00 | |
195 Of which payables due in more than one year | | | 11 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 753.00 | | | 82 753.00 |
214 Production of goods sold - France | 12 768.00 | | | 12 768.00 |
218 Production of services sold - France | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 96 164.00 | | | 96 164.00 |
234 Purchases of goods (including customs duties) | 51 989.00 | | | 51 989.00 |
236 Inventory change (goods) | -4 140.00 | | | -4 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 097.00 | | | 2 097.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | | | 270.00 |
242 Other external expenses | 19 732.00 | | | 19 732.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 922.00 | | | 4 922.00 |
254 Depreciation and amortization | 2 160.00 | | | 2 160.00 |
262 Other expenses | 822.00 | | | 822.00 |
264 Total operating expenses | 90 771.00 | | | 90 771.00 |
270 Operating profit | 5 394.00 | | | 5 394.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 807.00 | | | 807.00 |
310 Profit or loss | 4 574.00 | | | 4 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 500.00 | | | 37 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 2 690.00 | | | 2 690.00 |
492 Total Fixed Assets (Increases) | 38 366.00 | | | 38 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 232.00 | | | 19 232.00 |
378 Amount of deductible VAT on goods and services | 11 777.00 | | | 11 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
