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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 24 672.00 | 2 383.00 | 22 289.00 | 24 672.00 |
044 Total Fixed Assets | 33 172.00 | 2 383.00 | 30 789.00 | 33 172.00 |
060 Merchandise inventory | 3 191.00 | | 3 191.00 | 3 191.00 |
064 Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
072 Receivables – Other | 1 629.00 | | 1 629.00 | 1 629.00 |
084 Cash | 31 281.00 | | 31 281.00 | 31 281.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 39 063.00 | | 39 063.00 | 39 063.00 |
110 Total Assets | 72 235.00 | 2 383.00 | 69 852.00 | 72 235.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 029.00 | |
136 Profit for the Year | | | 11 559.00 | |
142 Total Equity - Total I | | | 20 988.00 | |
166 Suppliers and related accounts | | | 24 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 252.00 | | |
172 Other debts | | | 24 453.00 | |
176 Total debts | | | 48 863.00 | |
180 Liabilities Total | | | 69 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 975.00 | 33 049.00 | | 198 975.00 |
218 Production of services sold - France | 1 792.00 | | | 1 792.00 |
230 Other income | 4 920.00 | | | 4 920.00 |
232 Total operating income excluding VAT | 205 687.00 | 33 050.00 | | 205 687.00 |
234 Purchases of goods (including customs duties) | 83 247.00 | 18 542.00 | | 83 247.00 |
236 Inventory change (goods) | -646.00 | -2 545.00 | | -646.00 |
238 Purchases of raw materials and other supplies (including royalties | -878.00 | 129.00 | | -878.00 |
242 Other external expenses | 53 067.00 | 5 662.00 | | 53 067.00 |
244 Taxes, duties and similar payments | 768.00 | 117.00 | | 768.00 |
250 Staff compensation | 37 819.00 | 4 450.00 | | 37 819.00 |
252 Social security contributions | 15 386.00 | 890.00 | | 15 386.00 |
254 Depreciation and amortization | 2 383.00 | | | 2 383.00 |
262 Other expenses | 1 220.00 | 60.00 | | 1 220.00 |
264 Total operating expenses | 192 367.00 | 27 306.00 | | 192 367.00 |
270 Operating profit | 13 320.00 | 5 744.00 | | 13 320.00 |
290 Exceptional income | | 592.00 | | |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 1 678.00 | 907.00 | | 1 678.00 |
310 Profit or loss | 11 559.00 | 5 429.00 | | 11 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 549.00 | | | 6 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 598.00 | | | 6 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 824.00 | | | 4 824.00 |
490 Total Fixed Assets (Gross Value) | 15 200.00 | | | 15 200.00 |
492 Total Fixed Assets (Increases) | 17 972.00 | | | 17 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 486.00 | | | 34 486.00 |
378 Amount of deductible VAT on goods and services | 20 829.00 | | | 20 829.00 |
