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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 | 44 356.00 | 3 021.00 | 41 335.00 | 44 356.00 |
044 Total Fixed Assets | 44 356.00 | 3 021.00 | 41 335.00 | 44 356.00 |
060 Merchandise inventory | 4 956.00 | | 4 956.00 | 4 956.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 123 433.00 | | 123 433.00 | 123 433.00 |
084 Cash | 7 777.00 | | 7 777.00 | 7 777.00 |
092 Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
096 Total Current Assets + Prepaid Expenses | 152 345.00 | | 152 345.00 | 152 345.00 |
110 Total Assets | 152 345.00 | | 152 345.00 | 152 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 17 440.00 | |
136 Profit for the Year | | | 17 440.00 | |
142 Total Equity - Total I | | | 22 440.00 | |
156 Loans and similar debts | | | 186.00 | |
166 Suppliers and related accounts | | | 66 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 855.00 | | |
172 Other debts | | | 63 418.00 | |
176 Total debts | | | 129 904.00 | |
180 Liabilities Total | | | 152 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 352.00 | | | 170 352.00 |
226 Operating subsidies received | 315.00 | | | 315.00 |
230 Other income | 69 640.00 | | | 69 640.00 |
232 Total operating income excluding VAT | 239 991.00 | | | 239 991.00 |
234 Purchases of goods (including customs duties) | 98 548.00 | | | 98 548.00 |
236 Inventory change (goods) | -4 956.00 | | | -4 956.00 |
242 Other external expenses | 35 825.00 | | | 35 825.00 |
243 (including business tax) | -4 221.00 | | | -4 221.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
250 Staff compensation | 18 589.00 | | | 18 589.00 |
252 Social security contributions | 1 920.00 | | | 1 920.00 |
254 Depreciation and amortization | 3 021.00 | | | 3 021.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 150 223.00 | | | 150 223.00 |
270 Operating profit | 89 769.00 | | | 89 769.00 |
280 Financial income | 1 086.00 | | | 1 086.00 |
294 Financial expenses | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 69 786.00 | | | 69 786.00 |
306 Income tax's | 2 528.00 | | | 2 528.00 |
310 Profit or loss | 17 440.00 | | | 17 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 344.00 | | | 39 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 012.00 | | | 5 012.00 |
492 Total Fixed Assets (Increases) | 44 356.00 | | | 44 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 480.00 | | | 14 480.00 |
378 Amount of deductible VAT on goods and services | 8 116.00 | | | 8 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
