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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 | 29 050.00 | 18 691.00 | 10 358.00 | 29 050.00 |
044 Total Fixed Assets | 29 050.00 | 18 691.00 | 10 358.00 | 29 050.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
068 Receivables – Trade and related accounts | 19 280.00 | | 19 280.00 | 19 280.00 |
072 Receivables – Other | 8 256.00 | | 8 256.00 | 8 256.00 |
084 Cash | 97 612.00 | | 97 612.00 | 97 612.00 |
096 Total Current Assets + Prepaid Expenses | 138 804.00 | | 138 804.00 | 138 804.00 |
110 Total Assets | 167 854.00 | 18 691.00 | 149 163.00 | 167 854.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 92 185.00 | |
136 Profit for the Year | | | 15 815.00 | |
142 Total Equity - Total I | | | 109 101.00 | |
156 Loans and similar debts | | | 1 281.00 | |
166 Suppliers and related accounts | | | 27 570.00 | |
172 Other debts | | | 11 210.00 | |
176 Total debts | | | 40 062.00 | |
180 Liabilities Total | | | 149 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 700.00 | |
195 Of which payables due in more than one year | | | 1 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 904.00 | | | 182 904.00 |
218 Production of services sold - France | 104 337.00 | | | 104 337.00 |
230 Other income | 3 273.00 | | | 3 273.00 |
232 Total operating income excluding VAT | 290 515.00 | | | 290 515.00 |
234 Purchases of goods (including customs duties) | 146 673.00 | | | 146 673.00 |
236 Inventory change (goods) | -1 440.00 | | | -1 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 845.00 | | | 16 845.00 |
242 Other external expenses | 58 116.00 | | | 58 116.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
250 Staff compensation | 32 205.00 | | | 32 205.00 |
252 Social security contributions | 13 596.00 | | | 13 596.00 |
254 Depreciation and amortization | 4 585.00 | | | 4 585.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 271 559.00 | | | 271 559.00 |
270 Operating profit | 18 956.00 | | | 18 956.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 807.00 | | | 2 807.00 |
310 Profit or loss | 15 815.00 | | | 15 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 700.00 | | | 7 700.00 |
490 Total Fixed Assets (Gross Value) | 21 350.00 | | | 21 350.00 |
492 Total Fixed Assets (Increases) | 7 700.00 | | | 7 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 735.00 | | | 42 735.00 |
378 Amount of deductible VAT on goods and services | 34 891.00 | | | 34 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
