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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 | 36 094.00 | 15 222.00 | 20 872.00 | 36 094.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 38 094.00 | 15 222.00 | 22 872.00 | 38 094.00 |
060 Merchandise inventory | 138 000.00 | | 138 000.00 | 138 000.00 |
064 Advances and down payments on orders | 4 479.00 | | 4 479.00 | 4 479.00 |
068 Receivables – Trade and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
080 Sellable securities | 25.00 | | 25.00 | 25.00 |
084 Cash | 8 880.00 | | 8 880.00 | 8 880.00 |
096 Total Current Assets + Prepaid Expenses | 149 797.00 | | 149 797.00 | 149 797.00 |
110 Total Assets | 187 891.00 | 15 222.00 | 172 669.00 | 187 891.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 025.00 | |
134 Retained Earnings | | | 5 038.00 | |
136 Profit for the Year | | | 4 207.00 | |
142 Total Equity - Total I | | | 24 433.00 | |
156 Loans and similar debts | | | 7 145.00 | |
166 Suppliers and related accounts | | | 61 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 847.00 | | |
172 Other debts | | | 86 820.00 | |
176 Total debts | | | 148 237.00 | |
180 Liabilities Total | | | 172 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 180.00 | | | 285 180.00 |
218 Production of services sold - France | 11 017.00 | | | 11 017.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 296 262.00 | | | 296 262.00 |
234 Purchases of goods (including customs duties) | 140 612.00 | | | 140 612.00 |
236 Inventory change (goods) | -4 200.00 | | | -4 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 339.00 | | | 2 339.00 |
242 Other external expenses | 104 401.00 | | | 104 401.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
250 Staff compensation | 28 673.00 | | | 28 673.00 |
252 Social security contributions | 10 021.00 | | | 10 021.00 |
254 Depreciation and amortization | 4 809.00 | | | 4 809.00 |
262 Other expenses | 1 538.00 | | | 1 538.00 |
264 Total operating expenses | 289 131.00 | | | 289 131.00 |
270 Operating profit | 7 130.00 | | | 7 130.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 19 640.00 | | | 19 640.00 |
306 Income tax's | 632.00 | | | 632.00 |
310 Profit or loss | 4 207.00 | | | 4 207.00 |
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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 | 12 561.00 | | | 12 561.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 30 033.00 | | | 30 033.00 |
492 Total Fixed Assets (Increases) | 18 061.00 | | | 18 061.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 500.00 | | | 17 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 721.00 | | | 30 721.00 |
378 Amount of deductible VAT on goods and services | 16 389.00 | | | 16 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
