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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 | 16 171.00 | 9 993.00 | 6 178.00 | 16 171.00 |
044 Total Fixed Assets | 16 171.00 | 9 993.00 | 6 178.00 | 16 171.00 |
060 Merchandise inventory | 324.00 | | 324.00 | 324.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 37 175.00 | | 37 175.00 | 37 175.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 410.00 | | 38 410.00 | 38 410.00 |
110 Total Assets | 54 581.00 | 9 993.00 | 44 589.00 | 54 581.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 18 815.00 | |
136 Profit for the Year | | | 16 412.00 | |
142 Total Equity - Total I | | | 35 777.00 | |
166 Suppliers and related accounts | | | 2 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 803.00 | | |
172 Other debts | | | 6 008.00 | |
176 Total debts | | | 8 812.00 | |
180 Liabilities Total | | | 44 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 634.00 | 70 647.00 | | 80 634.00 |
230 Other income | 339.00 | 3.00 | | 339.00 |
232 Total operating income excluding VAT | 80 973.00 | 70 650.00 | | 80 973.00 |
234 Purchases of goods (including customs duties) | 28 876.00 | 22 770.00 | | 28 876.00 |
236 Inventory change (goods) | 457.00 | 556.00 | | 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 403.00 | 1 623.00 | | 1 403.00 |
242 Other external expenses | 20 334.00 | 20 315.00 | | 20 334.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 2 752.00 | 1 410.00 | | 2 752.00 |
250 Staff compensation | 1 874.00 | 2 342.00 | | 1 874.00 |
252 Social security contributions | 271.00 | 273.00 | | 271.00 |
254 Depreciation and amortization | 2 432.00 | 952.00 | | 2 432.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 58 396.00 | 50 242.00 | | 58 396.00 |
270 Operating profit | 22 577.00 | 20 407.00 | | 22 577.00 |
300 Exceptional expenses | 3 379.00 | 824.00 | | 3 379.00 |
306 Income tax's | 2 786.00 | 2 910.00 | | 2 786.00 |
310 Profit or loss | 16 412.00 | 16 673.00 | | 16 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 450.00 | | | 6 450.00 |
490 Total Fixed Assets (Gross Value) | 11 321.00 | | | 11 321.00 |
492 Total Fixed Assets (Increases) | 6 450.00 | | | 6 450.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 063.00 | | | 8 063.00 |
378 Amount of deductible VAT on goods and services | 3 749.00 | | | 3 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
