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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 | 10 500.00 | 3 874.00 | 6 625.00 | 10 500.00 |
040 Financial Assets | 10 762.00 | | 10 762.00 | 10 762.00 |
044 Total Fixed Assets | 21 262.00 | 3 874.00 | 17 387.00 | 21 262.00 |
060 Merchandise inventory | 19 644.00 | | 19 644.00 | 19 644.00 |
064 Advances and down payments on orders | 8 310.00 | | 8 310.00 | 8 310.00 |
068 Receivables – Trade and related accounts | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 12 584.00 | | 12 584.00 | 12 584.00 |
084 Cash | 30 816.00 | | 30 816.00 | 30 816.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 63 653.00 | | 63 653.00 | 63 653.00 |
110 Total Assets | 84 914.00 | 3 874.00 | 81 040.00 | 84 914.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 7 163.00 | |
136 Profit for the Year | | | 3 994.00 | |
142 Total Equity - Total I | | | 17 157.00 | |
166 Suppliers and related accounts | | | 3 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 954.00 | | |
172 Other debts | | | 60 532.00 | |
176 Total debts | | | 63 883.00 | |
180 Liabilities Total | | | 81 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 480.00 | | | 75 480.00 |
218 Production of services sold - France | 116 562.00 | | | 116 562.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 192 052.00 | | | 192 052.00 |
234 Purchases of goods (including customs duties) | 54 958.00 | | | 54 958.00 |
236 Inventory change (goods) | 2 798.00 | | | 2 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 916.00 | | | 7 916.00 |
242 Other external expenses | 55 036.00 | | | 55 036.00 |
243 (including business tax) | 1 950.00 | | | 1 950.00 |
244 Taxes, duties and similar payments | 1 950.00 | | | 1 950.00 |
250 Staff compensation | 56 518.00 | | | 56 518.00 |
252 Social security contributions | 7 233.00 | | | 7 233.00 |
254 Depreciation and amortization | 1 644.00 | | | 1 644.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 056.00 | | | 188 056.00 |
270 Operating profit | 3 996.00 | | | 3 996.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 843.00 | | | 843.00 |
306 Income tax's | 2.00 | | | 2.00 |
310 Profit or loss | 3 994.00 | | | 3 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 654.00 | | | 4 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 782.00 | | | 1 782.00 |
482 INCREASES Financial Assets | 6 029.00 | | | 6 029.00 |
490 Total Fixed Assets (Gross Value) | 19 480.00 | | | 19 480.00 |
492 Total Fixed Assets (Increases) | 1 782.00 | | | 1 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 408.00 | | | 38 408.00 |
378 Amount of deductible VAT on goods and services | 9 067.00 | | | 9 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
