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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 | 9 762.00 | 8 985.00 | 777.00 | 9 762.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 10 962.00 | 8 985.00 | 1 977.00 | 10 962.00 |
060 Merchandise inventory | 16 998.00 | | 16 998.00 | 16 998.00 |
064 Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
068 Receivables – Trade and related accounts | 11 865.00 | | 11 865.00 | 11 865.00 |
072 Receivables – Other | 1 917.00 | | 1 917.00 | 1 917.00 |
084 Cash | 118 897.00 | | 118 897.00 | 118 897.00 |
096 Total Current Assets + Prepaid Expenses | 150 009.00 | | 150 009.00 | 150 009.00 |
110 Total Assets | 160 971.00 | 8 985.00 | 151 986.00 | 160 971.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 6 430.00 | |
134 Retained Earnings | | | 104 765.00 | |
136 Profit for the Year | | | 23 599.00 | |
142 Total Equity - Total I | | | 142 494.00 | |
166 Suppliers and related accounts | | | 5 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 702.00 | | |
172 Other debts | | | 4 439.00 | |
176 Total debts | | | 9 493.00 | |
180 Liabilities Total | | | 151 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 105 101.00 | | | 105 101.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 33 175.00 | | | 33 175.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 138 329.00 | | | 138 329.00 |
234 Purchases of goods (including customs duties) | 68 573.00 | | | 68 573.00 |
236 Inventory change (goods) | -2 447.00 | | | -2 447.00 |
242 Other external expenses | 16 822.00 | | | 16 822.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
24A (including real estate leasing) | 573.00 | | | 573.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 254.00 | | | 7 254.00 |
254 Depreciation and amortization | 1 104.00 | | | 1 104.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 110 565.00 | | | 110 565.00 |
270 Operating profit | 27 764.00 | | | 27 764.00 |
306 Income tax's | 4 165.00 | | | 4 165.00 |
310 Profit or loss | 23 599.00 | | | 23 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 962.00 | | | 10 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 313.00 | | | 27 313.00 |
378 Amount of deductible VAT on goods and services | 15 687.00 | | | 15 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
