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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 | 8 069.00 | 706.00 | 7 363.00 | 8 069.00 |
044 Total Fixed Assets | 8 069.00 | 706.00 | 7 363.00 | 8 069.00 |
060 Merchandise inventory | 22 558.00 | | 22 558.00 | 22 558.00 |
064 Advances and down payments on orders | 43 757.00 | | 43 757.00 | 43 757.00 |
068 Receivables – Trade and related accounts | 14 638.00 | | 14 638.00 | 14 638.00 |
072 Receivables – Other | 5 290.00 | | 5 290.00 | 5 290.00 |
084 Cash | 6 484.00 | | 6 484.00 | 6 484.00 |
096 Total Current Assets + Prepaid Expenses | 92 729.00 | | 92 729.00 | 92 729.00 |
110 Total Assets | 100 798.00 | 706.00 | 100 092.00 | 100 798.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 531.00 | |
136 Profit for the Year | | | 17 308.00 | |
142 Total Equity - Total I | | | 23 777.00 | |
164 Advances and down payments received on current orders | | | 31 316.00 | |
166 Suppliers and related accounts | | | 9 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 998.00 | | |
172 Other debts | | | 35 339.00 | |
176 Total debts | | | 76 315.00 | |
180 Liabilities Total | | | 100 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 937.00 | | | 36 937.00 |
210 Sales of goods - France | 200 237.00 | | | 200 237.00 |
226 Operating subsidies received | 1 444.00 | | | 1 444.00 |
232 Total operating income excluding VAT | 201 682.00 | | | 201 682.00 |
234 Purchases of goods (including customs duties) | 108 192.00 | | | 108 192.00 |
236 Inventory change (goods) | 6 392.00 | | | 6 392.00 |
242 Other external expenses | 34 531.00 | | | 34 531.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 505.00 | | | 1 505.00 |
250 Staff compensation | 23 200.00 | | | 23 200.00 |
252 Social security contributions | 7 942.00 | | | 7 942.00 |
254 Depreciation and amortization | 411.00 | | | 411.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 182 182.00 | | | 182 182.00 |
270 Operating profit | 19 499.00 | | | 19 499.00 |
306 Income tax's | 2 191.00 | | | 2 191.00 |
310 Profit or loss | 17 308.00 | | | 17 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 525.00 | | | 4 525.00 |
490 Total Fixed Assets (Gross Value) | 3 544.00 | | | 3 544.00 |
492 Total Fixed Assets (Increases) | 4 525.00 | | | 4 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 660.00 | | | 32 660.00 |
378 Amount of deductible VAT on goods and services | 17 191.00 | | | 17 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
