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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 | 2 558.00 | 583.00 | 1 975.00 | 2 558.00 |
044 Total Fixed Assets | 2 558.00 | 583.00 | 1 975.00 | 2 558.00 |
050 Raw materials, supplies, in progress | 4 416.00 | | 4 416.00 | 4 416.00 |
060 Merchandise inventory | 31 679.00 | | 31 679.00 | 31 679.00 |
068 Receivables – Trade and related accounts | 16 332.00 | | 16 332.00 | 16 332.00 |
072 Receivables – Other | 3 963.00 | | 3 963.00 | 3 963.00 |
084 Cash | 9 831.00 | | 9 831.00 | 9 831.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 66 221.00 | | 66 221.00 | 66 221.00 |
110 Total Assets | 68 779.00 | 583.00 | 68 196.00 | 68 779.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 885.00 | |
136 Profit for the Year | | | 5 085.00 | |
142 Total Equity - Total I | | | 7 085.00 | |
166 Suppliers and related accounts | | | 37 692.00 | |
172 Other debts | | | 23 419.00 | |
176 Total debts | | | 61 111.00 | |
180 Liabilities Total | | | 68 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 425.00 | | | 150 425.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 150 428.00 | | | 150 428.00 |
234 Purchases of goods (including customs duties) | 32 000.00 | | | 32 000.00 |
236 Inventory change (goods) | -31 679.00 | | | -31 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 522.00 | | | 65 522.00 |
240 Inventory changes (raw materials and supplies) | -4 416.00 | | | -4 416.00 |
242 Other external expenses | 8 181.00 | | | 8 181.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 633.00 | | | 633.00 |
250 Staff compensation | 68 410.00 | | | 68 410.00 |
252 Social security contributions | 5 849.00 | | | 5 849.00 |
254 Depreciation and amortization | 583.00 | | | 583.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 145 085.00 | | | 145 085.00 |
270 Operating profit | 5 343.00 | | | 5 343.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 5 085.00 | | | 5 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 100.00 | | | 7 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 558.00 | | | 2 558.00 |
490 Total Fixed Assets (Gross Value) | 2 558.00 | | | 2 558.00 |
492 Total Fixed Assets (Increases) | 2 558.00 | | | 2 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 085.00 | | | 30 085.00 |
378 Amount of deductible VAT on goods and services | 20 091.00 | | | 20 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
