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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 | 9 760.00 | 2 217.00 | 7 543.00 | 9 760.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 10 760.00 | 2 217.00 | 8 543.00 | 10 760.00 |
060 Merchandise inventory | 3 790.00 | | 3 790.00 | 3 790.00 |
068 Receivables – Trade and related accounts | 6 357.00 | | 6 357.00 | 6 357.00 |
072 Receivables – Other | 9 186.00 | | 9 186.00 | 9 186.00 |
084 Cash | 4 281.00 | | 4 281.00 | 4 281.00 |
096 Total Current Assets + Prepaid Expenses | 23 615.00 | | 23 615.00 | 23 615.00 |
110 Total Assets | 34 375.00 | 2 217.00 | 32 158.00 | 34 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 203.00 | |
136 Profit for the Year | | | -70.00 | |
142 Total Equity - Total I | | | 6 233.00 | |
156 Loans and similar debts | | | 4 532.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 450.00 | | |
172 Other debts | | | 6 102.00 | |
176 Total debts | | | 25 925.00 | |
180 Liabilities Total | | | 32 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 849.00 | |
195 Of which payables due in more than one year | | | 1 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 992.00 | 21 420.00 | | 63 992.00 |
218 Production of services sold - France | 20 777.00 | 12 226.00 | | 20 777.00 |
230 Other income | 2.00 | 28 395.00 | | 2.00 |
232 Total operating income excluding VAT | 84 770.00 | 62 041.00 | | 84 770.00 |
234 Purchases of goods (including customs duties) | 36 260.00 | 12 698.00 | | 36 260.00 |
236 Inventory change (goods) | 2 045.00 | -253.00 | | 2 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 31.00 | | 47.00 |
242 Other external expenses | 34 673.00 | 29 930.00 | | 34 673.00 |
244 Taxes, duties and similar payments | 890.00 | 447.00 | | 890.00 |
250 Staff compensation | 4 682.00 | 4 878.00 | | 4 682.00 |
252 Social security contributions | 2 576.00 | 1 708.00 | | 2 576.00 |
254 Depreciation and amortization | 1 669.00 | 612.00 | | 1 669.00 |
262 Other expenses | 1 809.00 | 3.00 | | 1 809.00 |
264 Total operating expenses | 84 651.00 | 50 053.00 | | 84 651.00 |
270 Operating profit | 120.00 | 11 988.00 | | 120.00 |
280 Financial income | -90.00 | | | -90.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | | 7 234.00 | | |
306 Income tax's | | -291.00 | | |
310 Profit or loss | -70.00 | 5 045.00 | | -70.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 849.00 | | | 3 849.00 |
490 Total Fixed Assets (Gross Value) | 6 911.00 | | | 6 911.00 |
492 Total Fixed Assets (Increases) | 3 849.00 | | | 3 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 599.00 | | | 15 599.00 |
378 Amount of deductible VAT on goods and services | 12 380.00 | | | 12 380.00 |
