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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 | 96 949.00 | 44 420.00 | 52 529.00 | 96 949.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 97 169.00 | 44 420.00 | 52 749.00 | 97 169.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
060 Merchandise inventory | 7 295.00 | | 7 295.00 | 7 295.00 |
064 Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
068 Receivables – Trade and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
072 Receivables – Other | 2 454.00 | | 2 454.00 | 2 454.00 |
084 Cash | 18 457.00 | | 18 457.00 | 18 457.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 34 389.00 | | 34 389.00 | 34 389.00 |
110 Total Assets | 131 559.00 | 44 420.00 | 87 139.00 | 131 559.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 426.00 | |
136 Profit for the Year | | | 15 187.00 | |
142 Total Equity - Total I | | | 20 614.00 | |
156 Loans and similar debts | | | 47 478.00 | |
166 Suppliers and related accounts | | | 3 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 794.00 | | |
172 Other debts | | | 15 149.00 | |
176 Total debts | | | 66 524.00 | |
180 Liabilities Total | | | 87 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 22 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 009.00 | | | 145 009.00 |
232 Total operating income excluding VAT | 145 009.00 | | | 145 009.00 |
234 Purchases of goods (including customs duties) | 51 889.00 | | | 51 889.00 |
236 Inventory change (goods) | -4 545.00 | | | -4 545.00 |
242 Other external expenses | 46 423.00 | | | 46 423.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 7 383.00 | | | 7 383.00 |
252 Social security contributions | 4 027.00 | | | 4 027.00 |
254 Depreciation and amortization | 9 028.00 | | | 9 028.00 |
264 Total operating expenses | 115 503.00 | | | 115 503.00 |
270 Operating profit | 29 505.00 | | | 29 505.00 |
294 Financial expenses | 1 278.00 | | | 1 278.00 |
300 Exceptional expenses | 10 360.00 | | | 10 360.00 |
306 Income tax's | 2 680.00 | | | 2 680.00 |
310 Profit or loss | 15 187.00 | | | 15 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 96 969.00 | | | 96 969.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 976.00 | | | 7 976.00 |
378 Amount of deductible VAT on goods and services | 10 894.00 | | | 10 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
