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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 | 49 713.00 | 28 811.00 | 20 902.00 | 49 713.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 50 642.00 | 28 811.00 | 21 831.00 | 50 642.00 |
060 Merchandise inventory | 45 847.00 | | 45 847.00 | 45 847.00 |
064 Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
068 Receivables – Trade and related accounts | 47 927.00 | | 47 927.00 | 47 927.00 |
072 Receivables – Other | 22 826.00 | | 22 826.00 | 22 826.00 |
084 Cash | 27 484.00 | | 27 484.00 | 27 484.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 147 525.00 | | 147 525.00 | 147 525.00 |
110 Total Assets | 198 167.00 | 28 811.00 | 169 356.00 | 198 167.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 119 318.00 | |
136 Profit for the Year | | | 20 701.00 | |
142 Total Equity - Total I | | | 148 269.00 | |
156 Loans and similar debts | | | 4 694.00 | |
164 Advances and down payments received on current orders | | | 556.00 | |
166 Suppliers and related accounts | | | 9 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 6 517.00 | |
176 Total debts | | | 21 087.00 | |
180 Liabilities Total | | | 169 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 642.00 | | | 145 642.00 |
218 Production of services sold - France | 213 290.00 | | | 213 290.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 358 939.00 | | | 358 939.00 |
234 Purchases of goods (including customs duties) | 76 547.00 | | | 76 547.00 |
236 Inventory change (goods) | 8 935.00 | | | 8 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 224.00 | | | 117 224.00 |
242 Other external expenses | 85 062.00 | | | 85 062.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 3 332.00 | | | 3 332.00 |
250 Staff compensation | 32 389.00 | | | 32 389.00 |
252 Social security contributions | 6 339.00 | | | 6 339.00 |
254 Depreciation and amortization | 8 924.00 | | | 8 924.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 338 754.00 | | | 338 754.00 |
270 Operating profit | 20 185.00 | | | 20 185.00 |
290 Exceptional income | 2 879.00 | | | 2 879.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 985.00 | | | 1 985.00 |
310 Profit or loss | 20 701.00 | | | 20 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 69 039.00 | | | 69 039.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 18 597.00 | | | 18 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 765.00 | | | 2 765.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 765.00 | | | 2 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 717.00 | | | 16 717.00 |
378 Amount of deductible VAT on goods and services | 11 684.00 | | | 11 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
