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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 | 92 341.00 | 80 653.00 | 11 688.00 | 92 341.00 |
040 Financial Assets | 5 812.00 | | 5 812.00 | 5 812.00 |
044 Total Fixed Assets | 98 154.00 | 80 653.00 | 17 500.00 | 98 154.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
064 Advances and down payments on orders | 4 826.00 | | 4 826.00 | 4 826.00 |
068 Receivables – Trade and related accounts | 118.00 | | 118.00 | 118.00 |
072 Receivables – Other | 15 238.00 | | 15 238.00 | 15 238.00 |
084 Cash | 26 430.00 | | 26 430.00 | 26 430.00 |
096 Total Current Assets + Prepaid Expenses | 49 462.00 | | 49 462.00 | 49 462.00 |
110 Total Assets | 147 615.00 | 80 653.00 | 66 962.00 | 147 615.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 46 876.00 | |
136 Profit for the Year | | | 1 446.00 | |
142 Total Equity - Total I | | | 56 707.00 | |
166 Suppliers and related accounts | | | 5 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 5 063.00 | |
176 Total debts | | | 10 255.00 | |
180 Liabilities Total | | | 66 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 986.00 | | | 142 986.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 142 988.00 | | | 142 988.00 |
234 Purchases of goods (including customs duties) | 24 348.00 | | | 24 348.00 |
236 Inventory change (goods) | 650.00 | | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 828.00 | | | 30 828.00 |
242 Other external expenses | 44 444.00 | | | 44 444.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 3 223.00 | | | 3 223.00 |
250 Staff compensation | 25 818.00 | | | 25 818.00 |
252 Social security contributions | 8 617.00 | | | 8 617.00 |
254 Depreciation and amortization | 3 612.00 | | | 3 612.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 141 542.00 | | | 141 542.00 |
270 Operating profit | 1 446.00 | | | 1 446.00 |
310 Profit or loss | 1 446.00 | | | 1 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | | | 1 341.00 |
490 Total Fixed Assets (Gross Value) | 96 813.00 | | | 96 813.00 |
492 Total Fixed Assets (Increases) | 1 341.00 | | | 1 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 866.00 | | | 8 866.00 |
378 Amount of deductible VAT on goods and services | 7 151.00 | | | 7 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
