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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 | 52 097.00 | 37 203.00 | 14 894.00 | 52 097.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 55 597.00 | 37 203.00 | 18 394.00 | 55 597.00 |
050 Raw materials, supplies, in progress | 3 194.00 | | 3 194.00 | 3 194.00 |
060 Merchandise inventory | 43 966.00 | | 43 966.00 | 43 966.00 |
064 Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 9 263.00 | | 9 263.00 | 9 263.00 |
084 Cash | 10 981.00 | | 10 981.00 | 10 981.00 |
092 Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
096 Total Current Assets + Prepaid Expenses | 71 806.00 | | 71 806.00 | 71 806.00 |
110 Total Assets | 127 402.00 | 37 203.00 | 90 199.00 | 127 402.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 57 827.00 | |
136 Profit for the Year | | | 2 978.00 | |
142 Total Equity - Total I | | | 62 454.00 | |
166 Suppliers and related accounts | | | 17 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 645.00 | | |
172 Other debts | | | 9 961.00 | |
176 Total debts | | | 27 745.00 | |
180 Liabilities Total | | | 90 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 596.00 | | | 217 596.00 |
214 Production of goods sold - France | 187 189.00 | | | 187 189.00 |
218 Production of services sold - France | 19 000.00 | | | 19 000.00 |
226 Operating subsidies received | 6 110.00 | | | 6 110.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 429 902.00 | | | 429 902.00 |
234 Purchases of goods (including customs duties) | 145 862.00 | | | 145 862.00 |
236 Inventory change (goods) | -4 534.00 | | | -4 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 616.00 | | | 54 616.00 |
240 Inventory changes (raw materials and supplies) | -1 546.00 | | | -1 546.00 |
242 Other external expenses | 79 750.00 | | | 79 750.00 |
243 (including business tax) | 1 578.00 | | | 1 578.00 |
244 Taxes, duties and similar payments | 2 600.00 | | | 2 600.00 |
250 Staff compensation | 126 279.00 | | | 126 279.00 |
252 Social security contributions | 18 040.00 | | | 18 040.00 |
254 Depreciation and amortization | 5 719.00 | | | 5 719.00 |
262 Other expenses | 659.00 | | | 659.00 |
264 Total operating expenses | 427 445.00 | | | 427 445.00 |
270 Operating profit | 2 457.00 | | | 2 457.00 |
290 Exceptional income | 1 393.00 | | | 1 393.00 |
294 Financial expenses | 872.00 | | | 872.00 |
310 Profit or loss | 2 978.00 | | | 2 978.00 |
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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 | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 55 177.00 | | | 55 177.00 |
492 Total Fixed Assets (Increases) | 420.00 | | | 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 427.00 | | | 22 427.00 |
378 Amount of deductible VAT on goods and services | 15 195.00 | | | 15 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
