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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 | 15 074.00 | 3 076.00 | 11 998.00 | 15 074.00 |
040 Financial Assets | 3 477.00 | | 3 477.00 | 3 477.00 |
044 Total Fixed Assets | 18 551.00 | 3 076.00 | 15 474.00 | 18 551.00 |
060 Merchandise inventory | 19 674.00 | | 19 674.00 | 19 674.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 286.00 | | 286.00 | 286.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
080 Sellable securities | | | | |
084 Cash | 31 669.00 | | 31 669.00 | 31 669.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 52 839.00 | | 52 839.00 | 52 839.00 |
110 Total Assets | 71 390.00 | 3 076.00 | 68 313.00 | 71 390.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 330.00 | |
136 Profit for the Year | | | 22 863.00 | |
142 Total Equity - Total I | | | 31 193.00 | |
156 Loans and similar debts | | | 15 478.00 | |
164 Advances and down payments received on current orders | | | 27.00 | |
166 Suppliers and related accounts | | | 1 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 491.00 | | |
172 Other debts | | | 20 504.00 | |
176 Total debts | | | 37 121.00 | |
180 Liabilities Total | | | 68 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 156.00 | | | 131 156.00 |
226 Operating subsidies received | 1 519.00 | | | 1 519.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 132 698.00 | | | 132 698.00 |
234 Purchases of goods (including customs duties) | 65 766.00 | | | 65 766.00 |
236 Inventory change (goods) | -2 155.00 | | | -2 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | | | 215.00 |
242 Other external expenses | 28 857.00 | | | 28 857.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 11 376.00 | | | 11 376.00 |
252 Social security contributions | 2 322.00 | | | 2 322.00 |
256 Provisions | 1 924.00 | | | 1 924.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 109 932.00 | | | 109 932.00 |
270 Operating profit | 22 766.00 | | | 22 766.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 609.00 | | | 609.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
310 Profit or loss | 22 863.00 | | | 22 863.00 |
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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 | 2 208.00 | | | 2 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 238.00 | | | 6 238.00 |
482 INCREASES Financial Assets | 2 002.00 | | | 2 002.00 |
490 Total Fixed Assets (Gross Value) | 8 103.00 | | | 8 103.00 |
492 Total Fixed Assets (Increases) | 10 448.00 | | | 10 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 110.00 | | | 11 110.00 |
378 Amount of deductible VAT on goods and services | 5 996.00 | | | 5 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
