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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 | 26 252.00 | 16 683.00 | 9 569.00 | 26 252.00 |
044 Total Fixed Assets | 26 252.00 | 16 683.00 | 9 569.00 | 26 252.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
060 Merchandise inventory | 73 320.00 | | 73 320.00 | 73 320.00 |
064 Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 2 434.00 | | 2 434.00 | 2 434.00 |
096 Total Current Assets + Prepaid Expenses | 80 464.00 | | 80 464.00 | 80 464.00 |
110 Total Assets | 106 716.00 | 16 683.00 | 90 033.00 | 106 716.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 640.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 9 019.00 | |
142 Total Equity - Total I | | | 44 916.00 | |
156 Loans and similar debts | | | 3 568.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 17 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 691.00 | | |
172 Other debts | | | 23 641.00 | |
176 Total debts | | | 45 117.00 | |
180 Liabilities Total | | | 90 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 277.00 | 179 408.00 | | 192 277.00 |
218 Production of services sold - France | 27 615.00 | | | 27 615.00 |
230 Other income | 215.00 | 427.00 | | 215.00 |
232 Total operating income excluding VAT | 220 107.00 | 179 835.00 | | 220 107.00 |
234 Purchases of goods (including customs duties) | 105 692.00 | 114 854.00 | | 105 692.00 |
236 Inventory change (goods) | 1 180.00 | -4 703.00 | | 1 180.00 |
242 Other external expenses | 28 820.00 | 28 978.00 | | 28 820.00 |
244 Taxes, duties and similar payments | 2 867.00 | 977.00 | | 2 867.00 |
250 Staff compensation | 47 100.00 | 28 687.00 | | 47 100.00 |
252 Social security contributions | 19 692.00 | 3 350.00 | | 19 692.00 |
254 Depreciation and amortization | 2 428.00 | 1 592.00 | | 2 428.00 |
262 Other expenses | 1 674.00 | 366.00 | | 1 674.00 |
264 Total operating expenses | 209 453.00 | 174 101.00 | | 209 453.00 |
270 Operating profit | 10 654.00 | 5 734.00 | | 10 654.00 |
280 Financial income | 3.00 | 59.00 | | 3.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 284.00 | 216.00 | | 284.00 |
300 Exceptional expenses | 2.00 | 280.00 | | 2.00 |
306 Income tax's | 1 359.00 | 701.00 | | 1 359.00 |
310 Profit or loss | 9 019.00 | 4 596.00 | | 9 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 252.00 | | | 26 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 182.00 | | | 41 182.00 |
378 Amount of deductible VAT on goods and services | 21 789.00 | | | 21 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
