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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 2 274.00 | 2 244.00 | 30.00 | 2 274.00 |
060 Merchandise inventory | 9 120.00 | | 9 120.00 | 9 120.00 |
064 Advances and down payments on orders | 3 249.00 | | 3 249.00 | 3 249.00 |
068 Receivables – Trade and related accounts | 310 371.00 | | 310 371.00 | 310 371.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
080 Sellable securities | 24 328.00 | | 24 328.00 | 24 328.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 347 279.00 | | 347 279.00 | 347 279.00 |
110 Total Assets | 349 553.00 | 2 244.00 | 347 309.00 | 349 553.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 106 208.00 | |
136 Profit for the Year | | | 21 630.00 | |
142 Total Equity - Total I | | | 150 038.00 | |
156 Loans and similar debts | | | 33 234.00 | |
166 Suppliers and related accounts | | | 149 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 543.00 | | |
172 Other debts | | | 14 414.00 | |
176 Total debts | | | 197 272.00 | |
180 Liabilities Total | | | 347 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 441 139.00 | | | 441 139.00 |
210 Sales of goods - France | 458 525.00 | 477 460.00 | | 458 525.00 |
218 Production of services sold - France | 25 144.00 | 33 314.00 | | 25 144.00 |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 483 671.00 | 510 781.00 | | 483 671.00 |
234 Purchases of goods (including customs duties) | 361 386.00 | 390 242.00 | | 361 386.00 |
236 Inventory change (goods) | 15 929.00 | 563.00 | | 15 929.00 |
242 Other external expenses | 44 484.00 | 62 229.00 | | 44 484.00 |
243 (including business tax) | 2 252.00 | | | 2 252.00 |
244 Taxes, duties and similar payments | 3 093.00 | 4 997.00 | | 3 093.00 |
250 Staff compensation | 18 000.00 | 24 000.00 | | 18 000.00 |
252 Social security contributions | 10 885.00 | 13 828.00 | | 10 885.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 453 783.00 | 495 859.00 | | 453 783.00 |
270 Operating profit | 29 888.00 | 14 922.00 | | 29 888.00 |
280 Financial income | 387.00 | 1 034.00 | | 387.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 15 000.00 | 45.00 | | 15 000.00 |
310 Profit or loss | 21 630.00 | 15 911.00 | | 21 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 536.00 | | | 2 536.00 |
494 Total Fixed Assets (Decreases) | 262.00 | | | 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 324.00 | | | 8 324.00 |
378 Amount of deductible VAT on goods and services | 7 696.00 | | | 7 696.00 |
