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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 | 20 694.00 | 14 824.00 | 5 870.00 | 20 694.00 |
044 Total Fixed Assets | 20 694.00 | 14 824.00 | 5 870.00 | 20 694.00 |
060 Merchandise inventory | 15 035.00 | 2 025.00 | 13 011.00 | 15 035.00 |
068 Receivables – Trade and related accounts | 23 667.00 | 3 788.00 | 19 878.00 | 23 667.00 |
072 Receivables – Other | 31 822.00 | | 31 822.00 | 31 822.00 |
084 Cash | 35 338.00 | | 35 338.00 | 35 338.00 |
092 Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 107 973.00 | 5 813.00 | 102 160.00 | 107 973.00 |
110 Total Assets | 128 667.00 | 20 637.00 | 108 031.00 | 128 667.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 532.00 | |
136 Profit for the Year | | | -1 317.00 | |
142 Total Equity - Total I | | | 9 465.00 | |
166 Suppliers and related accounts | | | 80 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 157.00 | | |
172 Other debts | | | 17 767.00 | |
176 Total debts | | | 98 566.00 | |
180 Liabilities Total | | | 108 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 97 031.00 | | | 97 031.00 |
210 Sales of goods - France | 97 031.00 | | | 97 031.00 |
217 Production of services sold - Export | 74 297.00 | | | 74 297.00 |
218 Production of services sold - France | 74 297.00 | | | 74 297.00 |
230 Other income | 384.00 | | | 384.00 |
232 Total operating income excluding VAT | 171 711.00 | | | 171 711.00 |
234 Purchases of goods (including customs duties) | 58 830.00 | | | 58 830.00 |
236 Inventory change (goods) | -195.00 | | | -195.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 28 117.00 | | | 28 117.00 |
244 Taxes, duties and similar payments | 13 244.00 | | | 13 244.00 |
250 Staff compensation | 48 658.00 | | | 48 658.00 |
252 Social security contributions | 20 876.00 | | | 20 876.00 |
254 Depreciation and amortization | 2 035.00 | | | 2 035.00 |
256 Provisions | 2 025.00 | | | 2 025.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 610.00 | | | 173 610.00 |
270 Operating profit | -1 899.00 | | | -1 899.00 |
290 Exceptional income | 804.00 | | | 804.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
310 Profit or loss | -1 317.00 | | | -1 317.00 |
316 Non-deductible compensation and personal benefits | 516.00 | | | 516.00 |
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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 | 2 410.00 | | | 2 410.00 |
490 Total Fixed Assets (Gross Value) | 18 284.00 | | | 18 284.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 639.00 | | | 34 639.00 |
378 Amount of deductible VAT on goods and services | 15 961.00 | | | 15 961.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 025.00 | | | 2 025.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 379.00 | | | 379.00 |
682 INCREASES Total Statement of Provisions | 2 025.00 | | | 2 025.00 |
684 DECREASES in Total Provisions Statement | 379.00 | | | 379.00 |
