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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 | 22 222.00 | 16 876.00 | 5 346.00 | 22 222.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 22 822.00 | 16 876.00 | 5 946.00 | 22 822.00 |
050 Raw materials, supplies, in progress | 7 391.00 | | 7 391.00 | 7 391.00 |
060 Merchandise inventory | 57 190.00 | | 57 190.00 | 57 190.00 |
068 Receivables – Trade and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 14 100.00 | | 14 100.00 | 14 100.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 81 156.00 | | 81 156.00 | 81 156.00 |
110 Total Assets | 103 978.00 | 16 876.00 | 87 102.00 | 103 978.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 296.00 | |
136 Profit for the Year | | | 13 701.00 | |
142 Total Equity - Total I | | | 26 098.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 24 417.00 | |
166 Suppliers and related accounts | | | 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 350.00 | | |
172 Other debts | | | 35 596.00 | |
176 Total debts | | | 61 004.00 | |
180 Liabilities Total | | | 87 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 404.00 | 27 109.00 | | 52 404.00 |
218 Production of services sold - France | 30 506.00 | 48 212.00 | | 30 506.00 |
222 Inventory production | 2 250.00 | | | 2 250.00 |
230 Other income | 3.00 | 221.00 | | 3.00 |
232 Total operating income excluding VAT | 85 162.00 | 75 541.00 | | 85 162.00 |
234 Purchases of goods (including customs duties) | 24 659.00 | 1 414.00 | | 24 659.00 |
236 Inventory change (goods) | 9 304.00 | -4 458.00 | | 9 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 506.00 | 7 103.00 | | 3 506.00 |
240 Inventory changes (raw materials and supplies) | -2 496.00 | 175.00 | | -2 496.00 |
242 Other external expenses | 16 699.00 | 19 312.00 | | 16 699.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 2 003.00 | 1 822.00 | | 2 003.00 |
250 Staff compensation | 9 800.00 | 30 752.00 | | 9 800.00 |
252 Social security contributions | 3 077.00 | 5 534.00 | | 3 077.00 |
254 Depreciation and amortization | 2 314.00 | 2 290.00 | | 2 314.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 68 873.00 | 63 944.00 | | 68 873.00 |
270 Operating profit | 16 289.00 | 11 598.00 | | 16 289.00 |
290 Exceptional income | 137.00 | | | 137.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 151.00 | 1 038.00 | | 151.00 |
306 Income tax's | 2 487.00 | 748.00 | | 2 487.00 |
310 Profit or loss | 13 701.00 | 9 812.00 | | 13 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 22 732.00 | | | 22 732.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 571.00 | | | 12 571.00 |
378 Amount of deductible VAT on goods and services | 3 619.00 | | | 3 619.00 |
