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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 | 14 994.00 | 9 319.00 | 5 675.00 | 14 994.00 |
044 Total Fixed Assets | 14 994.00 | 9 319.00 | 5 675.00 | 14 994.00 |
060 Merchandise inventory | 54 571.00 | 35 943.00 | 18 627.00 | 54 571.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 49 283.00 | | 49 283.00 | 49 283.00 |
072 Receivables – Other | 7 139.00 | | 7 139.00 | 7 139.00 |
080 Sellable securities | 199.00 | | 199.00 | 199.00 |
084 Cash | 6 952.00 | | 6 952.00 | 6 952.00 |
096 Total Current Assets + Prepaid Expenses | 118 265.00 | 35 943.00 | 82 321.00 | 118 265.00 |
110 Total Assets | 133 259.00 | 45 262.00 | 87 996.00 | 133 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 447.00 | |
136 Profit for the Year | | | 4 614.00 | |
142 Total Equity - Total I | | | 75 446.00 | |
166 Suppliers and related accounts | | | 5 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288.00 | | |
172 Other debts | | | 6 993.00 | |
176 Total debts | | | 12 550.00 | |
180 Liabilities Total | | | 87 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 822.00 | | | 1 822.00 |
217 Production of services sold - Export | 102 348.00 | | | 102 348.00 |
218 Production of services sold - France | 102 348.00 | | | 102 348.00 |
230 Other income | 1 518.00 | | | 1 518.00 |
232 Total operating income excluding VAT | 105 688.00 | | | 105 688.00 |
234 Purchases of goods (including customs duties) | 3 250.00 | | | 3 250.00 |
236 Inventory change (goods) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 62 226.00 | | | 62 226.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 455.00 | | | 1 455.00 |
24B (including equipment leasing) | 5 000.00 | | | 5 000.00 |
250 Staff compensation | 22 746.00 | | | 22 746.00 |
252 Social security contributions | 7 043.00 | | | 7 043.00 |
254 Depreciation and amortization | 1 928.00 | | | 1 928.00 |
262 Other expenses | 2 649.00 | | | 2 649.00 |
264 Total operating expenses | 99 600.00 | | | 99 600.00 |
270 Operating profit | 6 088.00 | | | 6 088.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
306 Income tax's | 904.00 | | | 904.00 |
310 Profit or loss | 4 614.00 | | | 4 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 131.00 | | | 3 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 11 196.00 | | | 11 196.00 |
492 Total Fixed Assets (Increases) | 3 797.00 | | | 3 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 364.00 | | | 364.00 |
378 Amount of deductible VAT on goods and services | 6 557.00 | | | 6 557.00 |
