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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 | 71 755.00 | 11 640.00 | 60 115.00 | 71 755.00 |
044 Total Fixed Assets | 71 755.00 | 11 640.00 | 60 115.00 | 71 755.00 |
060 Merchandise inventory | 12 407.00 | | 12 407.00 | 12 407.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
084 Cash | 39 497.00 | | 39 497.00 | 39 497.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 56 567.00 | | 56 567.00 | 56 567.00 |
110 Total Assets | 128 322.00 | 11 640.00 | 116 682.00 | 128 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 318.00 | |
136 Profit for the Year | | | 15 957.00 | |
142 Total Equity - Total I | | | 33 775.00 | |
156 Loans and similar debts | | | 49 536.00 | |
166 Suppliers and related accounts | | | 22 368.00 | |
172 Other debts | | | 11 003.00 | |
176 Total debts | | | 82 907.00 | |
180 Liabilities Total | | | 116 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 640.00 | |
195 Of which payables due in more than one year | | | 27 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 490.00 | | | 26 490.00 |
210 Sales of goods - France | 173 351.00 | | | 173 351.00 |
218 Production of services sold - France | 7 830.00 | | | 7 830.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 181 190.00 | | | 181 190.00 |
234 Purchases of goods (including customs duties) | 60 097.00 | | | 60 097.00 |
236 Inventory change (goods) | -1 324.00 | | | -1 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 555.00 | | | 2 555.00 |
242 Other external expenses | 54 192.00 | | | 54 192.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 227.00 | | | 227.00 |
250 Staff compensation | 28 659.00 | | | 28 659.00 |
252 Social security contributions | 6 118.00 | | | 6 118.00 |
254 Depreciation and amortization | 10 180.00 | | | 10 180.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 160 706.00 | | | 160 706.00 |
270 Operating profit | 20 484.00 | | | 20 484.00 |
290 Exceptional income | 14 640.00 | | | 14 640.00 |
294 Financial expenses | 2 601.00 | | | 2 601.00 |
300 Exceptional expenses | 13 926.00 | | | 13 926.00 |
306 Income tax's | 2 640.00 | | | 2 640.00 |
310 Profit or loss | 15 957.00 | | | 15 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 485.00 | | | 6 485.00 |
490 Total Fixed Assets (Gross Value) | 84 620.00 | | | 84 620.00 |
492 Total Fixed Assets (Increases) | 6 485.00 | | | 6 485.00 |
494 Total Fixed Assets (Decreases) | 19 350.00 | | | 19 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 319.00 | | | 13 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 640.00 | | | 14 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 321.00 | | | 1 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 661.00 | | | 20 661.00 |
378 Amount of deductible VAT on goods and services | 10 059.00 | | | 10 059.00 |
