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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 | 43 933.00 | 23 862.00 | 20 071.00 | 43 933.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 43 948.00 | 23 862.00 | 20 086.00 | 43 948.00 |
060 Merchandise inventory | 46 349.00 | | 46 349.00 | 46 349.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 38 731.00 | | 38 731.00 | 38 731.00 |
072 Receivables – Other | 2 578.00 | | 2 578.00 | 2 578.00 |
084 Cash | 14 489.00 | | 14 489.00 | 14 489.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 102 485.00 | | 102 485.00 | 102 485.00 |
110 Total Assets | 146 433.00 | 23 862.00 | 122 571.00 | 146 433.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 658.00 | |
136 Profit for the Year | | | 6 241.00 | |
142 Total Equity - Total I | | | 21 399.00 | |
156 Loans and similar debts | | | 13 288.00 | |
164 Advances and down payments received on current orders | | | 10 800.00 | |
166 Suppliers and related accounts | | | 43 512.00 | |
172 Other debts | | | 33 572.00 | |
176 Total debts | | | 101 172.00 | |
180 Liabilities Total | | | 122 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 208 656.00 | | |
218 Production of services sold - France | 339 687.00 | | | 339 687.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 339 688.00 | 208 657.00 | | 339 688.00 |
234 Purchases of goods (including customs duties) | 104 811.00 | 79 386.00 | | 104 811.00 |
236 Inventory change (goods) | -17 818.00 | | | -17 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 065.00 | | | 5 065.00 |
240 Inventory changes (raw materials and supplies) | | -12 094.00 | | |
242 Other external expenses | 187 825.00 | 98 586.00 | | 187 825.00 |
244 Taxes, duties and similar payments | 3 751.00 | 2 753.00 | | 3 751.00 |
250 Staff compensation | 29 392.00 | 23 320.00 | | 29 392.00 |
252 Social security contributions | 10 777.00 | 5 586.00 | | 10 777.00 |
254 Depreciation and amortization | 8 547.00 | 8 333.00 | | 8 547.00 |
264 Total operating expenses | 332 350.00 | 205 870.00 | | 332 350.00 |
270 Operating profit | 7 338.00 | 2 787.00 | | 7 338.00 |
294 Financial expenses | 260.00 | 351.00 | | 260.00 |
306 Income tax's | 837.00 | 140.00 | | 837.00 |
310 Profit or loss | 6 241.00 | 2 296.00 | | 6 241.00 |
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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 | 1 755.00 | | | 1 755.00 |
490 Total Fixed Assets (Gross Value) | 42 193.00 | | | 42 193.00 |
492 Total Fixed Assets (Increases) | 1 755.00 | | | 1 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 493.00 | | | 69 493.00 |
378 Amount of deductible VAT on goods and services | 51 177.00 | | | 51 177.00 |
