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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 | 521.00 | 218.00 | 303.00 | 521.00 |
044 Total Fixed Assets | 521.00 | 218.00 | 303.00 | 521.00 |
060 Merchandise inventory | 4 052.00 | | 4 052.00 | 4 052.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 699.00 | | 8 699.00 | 8 699.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
084 Cash | 10 144.00 | | 10 144.00 | 10 144.00 |
092 Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
096 Total Current Assets + Prepaid Expenses | 27 834.00 | | 27 834.00 | 27 834.00 |
110 Total Assets | 28 355.00 | 218.00 | 28 137.00 | 28 355.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 9 510.00 | |
136 Profit for the Year | | | 5 860.00 | |
142 Total Equity - Total I | | | 17 520.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 180.00 | |
166 Suppliers and related accounts | | | 7 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 3 261.00 | |
176 Total debts | | | 10 617.00 | |
180 Liabilities Total | | | 28 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 786.00 | 31 374.00 | | 61 786.00 |
218 Production of services sold - France | 27 872.00 | 19 604.00 | | 27 872.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 90 158.00 | 50 989.00 | | 90 158.00 |
234 Purchases of goods (including customs duties) | 51 303.00 | 26 193.00 | | 51 303.00 |
236 Inventory change (goods) | -2 004.00 | -2 048.00 | | -2 004.00 |
242 Other external expenses | 19 714.00 | 12 915.00 | | 19 714.00 |
243 (including business tax) | 32.00 | | | 32.00 |
244 Taxes, duties and similar payments | 32.00 | | | 32.00 |
250 Staff compensation | 10 924.00 | 1 200.00 | | 10 924.00 |
252 Social security contributions | 525.00 | 1 372.00 | | 525.00 |
254 Depreciation and amortization | 174.00 | 44.00 | | 174.00 |
262 Other expenses | 1 408.00 | 1 154.00 | | 1 408.00 |
264 Total operating expenses | 82 076.00 | 40 831.00 | | 82 076.00 |
270 Operating profit | 8 082.00 | 10 158.00 | | 8 082.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
300 Exceptional expenses | 2 222.00 | 40.00 | | 2 222.00 |
310 Profit or loss | 5 860.00 | 10 120.00 | | 5 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 521.00 | | | 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 930.00 | | | 17 930.00 |
