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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 | 11 350.00 | 8 187.00 | 3 163.00 | 11 350.00 |
044 Total Fixed Assets | 11 350.00 | 8 187.00 | 3 163.00 | 11 350.00 |
050 Raw materials, supplies, in progress | 1 622.00 | | 1 622.00 | 1 622.00 |
060 Merchandise inventory | 5 485.00 | | 5 485.00 | 5 485.00 |
064 Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
068 Receivables – Trade and related accounts | 6 161.00 | | 6 161.00 | 6 161.00 |
072 Receivables – Other | 1 747.00 | | 1 747.00 | 1 747.00 |
084 Cash | 29 371.00 | | 29 371.00 | 29 371.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 46 006.00 | | 46 006.00 | 46 006.00 |
110 Total Assets | 57 356.00 | 8 187.00 | 49 170.00 | 57 356.00 |
120 Share or Individual Capital | | | 4 080.00 | |
126 Legal Reserve | | | 408.00 | |
134 Retained Earnings | | | 27 972.00 | |
136 Profit for the Year | | | -5 820.00 | |
142 Total Equity - Total I | | | 26 640.00 | |
166 Suppliers and related accounts | | | 16 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 613.00 | | |
172 Other debts | | | 6 335.00 | |
176 Total debts | | | 22 529.00 | |
180 Liabilities Total | | | 49 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 782.00 | 70 833.00 | | 83 782.00 |
218 Production of services sold - France | 677.00 | 480.00 | | 677.00 |
232 Total operating income excluding VAT | 84 459.00 | 71 313.00 | | 84 459.00 |
234 Purchases of goods (including customs duties) | 35 609.00 | 29 017.00 | | 35 609.00 |
236 Inventory change (goods) | -702.00 | -175.00 | | -702.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 632.00 | 5 947.00 | | 5 632.00 |
240 Inventory changes (raw materials and supplies) | 763.00 | -439.00 | | 763.00 |
242 Other external expenses | 13 836.00 | 13 323.00 | | 13 836.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 020.00 | 1 021.00 | | 1 020.00 |
250 Staff compensation | 21 600.00 | 14 400.00 | | 21 600.00 |
252 Social security contributions | 10 920.00 | 8 077.00 | | 10 920.00 |
254 Depreciation and amortization | 1 595.00 | 1 439.00 | | 1 595.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 90 279.00 | 72 613.00 | | 90 279.00 |
270 Operating profit | -5 820.00 | -1 300.00 | | -5 820.00 |
310 Profit or loss | -5 820.00 | -1 300.00 | | -5 820.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 10 767.00 | | | 10 767.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 121.00 | | | 5 121.00 |
378 Amount of deductible VAT on goods and services | 5 317.00 | | | 5 317.00 |
