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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 | 3 181.00 | 270.00 | 2 911.00 | 3 181.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 3 681.00 | 270.00 | 3 411.00 | 3 681.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 5 740.00 | | 5 740.00 | 5 740.00 |
068 Receivables – Trade and related accounts | 12 431.00 | | 12 431.00 | 12 431.00 |
072 Receivables – Other | 10 261.00 | | 10 261.00 | 10 261.00 |
084 Cash | 5 462.00 | | 5 462.00 | 5 462.00 |
092 Prepaid expenses | 14 610.00 | | 14 610.00 | 14 610.00 |
096 Total Current Assets + Prepaid Expenses | 50 404.00 | | 50 404.00 | 50 404.00 |
110 Total Assets | 54 085.00 | 270.00 | 53 815.00 | 54 085.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 185.00 | |
142 Total Equity - Total I | | | 13 185.00 | |
166 Suppliers and related accounts | | | 34 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 713.00 | | |
172 Other debts | | | 5 697.00 | |
176 Total debts | | | 40 630.00 | |
180 Liabilities Total | | | 53 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 86 934.00 | | | 86 934.00 |
210 Sales of goods - France | 108 491.00 | | | 108 491.00 |
224 Capitalized production | 233.00 | | | 233.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 108 847.00 | | | 108 847.00 |
234 Purchases of goods (including customs duties) | 69 277.00 | | | 69 277.00 |
236 Inventory change (goods) | -1 400.00 | | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 349.00 | | | 2 349.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 12 993.00 | | | 12 993.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
24B (including equipment leasing) | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 14 817.00 | | | 14 817.00 |
252 Social security contributions | 3 676.00 | | | 3 676.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 102 535.00 | | | 102 535.00 |
270 Operating profit | 6 312.00 | | | 6 312.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | -5 880.00 | | | -5 880.00 |
310 Profit or loss | 12 185.00 | | | 12 185.00 |
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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 | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | | | 1 281.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 3 681.00 | | | 3 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 551.00 | | | 4 551.00 |
378 Amount of deductible VAT on goods and services | 9 633.00 | | | 9 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
