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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 615.00 | | 615.00 | 615.00 |
028 Tangible Assets | 30 251.00 | 10 071.00 | 20 180.00 | 30 251.00 |
044 Total Fixed Assets | 30 866.00 | 10 071.00 | 20 795.00 | 30 866.00 |
060 Merchandise inventory | 6 602.00 | | 6 602.00 | 6 602.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 17 301.00 | | 17 301.00 | 17 301.00 |
084 Cash | 18 651.00 | | 18 651.00 | 18 651.00 |
096 Total Current Assets + Prepaid Expenses | 42 554.00 | | 42 554.00 | 42 554.00 |
110 Total Assets | 73 419.00 | 10 071.00 | 63 348.00 | 73 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 838.00 | |
136 Profit for the Year | | | 4 189.00 | |
142 Total Equity - Total I | | | 3 451.00 | |
166 Suppliers and related accounts | | | 30 110.00 | |
172 Other debts | | | 29 786.00 | |
176 Total debts | | | 59 897.00 | |
180 Liabilities Total | | | 63 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 338.00 | | | 351 338.00 |
218 Production of services sold - France | 55.00 | | | 55.00 |
226 Operating subsidies received | 10 059.00 | | | 10 059.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 361 397.00 | | | 361 397.00 |
234 Purchases of goods (including customs duties) | 254 926.00 | | | 254 926.00 |
236 Inventory change (goods) | 700.00 | | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | | | 237.00 |
242 Other external expenses | 33 502.00 | | | 33 502.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 45 039.00 | | | 45 039.00 |
252 Social security contributions | 11 379.00 | | | 11 379.00 |
254 Depreciation and amortization | 4 405.00 | | | 4 405.00 |
256 Provisions | 5 767.00 | | | 5 767.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 357 208.00 | | | 357 208.00 |
270 Operating profit | 4 189.00 | | | 4 189.00 |
310 Profit or loss | 4 189.00 | | | 4 189.00 |
374 Amount of VAT collected | 9 157.00 | | | 9 157.00 |
378 Amount of deductible VAT on goods and services | 6 799.00 | | | 6 799.00 |
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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 | 17 670.00 | | | 17 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 508.00 | | | 6 508.00 |
490 Total Fixed Assets (Gross Value) | 30 866.00 | | | 30 866.00 |
492 Total Fixed Assets (Increases) | 24 178.00 | | | 24 178.00 |
