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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 | 4 169.00 | 3 404.00 | 765.00 | 4 169.00 |
040 Financial Assets | 3 268.00 | | 3 268.00 | 3 268.00 |
044 Total Fixed Assets | 7 437.00 | 3 404.00 | 4 033.00 | 7 437.00 |
060 Merchandise inventory | 5 519.00 | | 5 519.00 | 5 519.00 |
064 Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
068 Receivables – Trade and related accounts | 29 267.00 | | 29 267.00 | 29 267.00 |
072 Receivables – Other | 1 829.00 | | 1 829.00 | 1 829.00 |
084 Cash | 14 185.00 | | 14 185.00 | 14 185.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 659.00 | | 52 659.00 | 52 659.00 |
110 Total Assets | 60 096.00 | 3 404.00 | 56 693.00 | 60 096.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 8 431.00 | |
136 Profit for the Year | | | 18 165.00 | |
142 Total Equity - Total I | | | 36 496.00 | |
156 Loans and similar debts | | | 795.00 | |
166 Suppliers and related accounts | | | 17 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 2 188.00 | |
176 Total debts | | | 20 196.00 | |
180 Liabilities Total | | | 56 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 282.00 | 109 730.00 | | 73 282.00 |
218 Production of services sold - France | 48 681.00 | 33 655.00 | | 48 681.00 |
232 Total operating income excluding VAT | 121 963.00 | 143 385.00 | | 121 963.00 |
234 Purchases of goods (including customs duties) | 69 835.00 | 89 533.00 | | 69 835.00 |
236 Inventory change (goods) | -3 525.00 | 896.00 | | -3 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 308.00 | | | 308.00 |
242 Other external expenses | 35 909.00 | 30 775.00 | | 35 909.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 558.00 | 339.00 | | 558.00 |
24B (including equipment leasing) | 4 689.00 | | | 4 689.00 |
250 Staff compensation | | 520.00 | | |
254 Depreciation and amortization | 289.00 | 213.00 | | 289.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 103 385.00 | 122 276.00 | | 103 385.00 |
270 Operating profit | 18 578.00 | 21 110.00 | | 18 578.00 |
280 Financial income | 37.00 | 30.00 | | 37.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 18 165.00 | 21 135.00 | | 18 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 731.00 | | | 731.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 5 907.00 | | | 5 907.00 |
492 Total Fixed Assets (Increases) | 1 530.00 | | | 1 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 393.00 | | | 24 393.00 |
378 Amount of deductible VAT on goods and services | 18 047.00 | | | 18 047.00 |
