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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 | 8 625.00 | 5 407.00 | 3 217.00 | 8 625.00 |
044 Total Fixed Assets | 8 625.00 | 5 407.00 | 3 217.00 | 8 625.00 |
060 Merchandise inventory | 10 365.00 | | 10 365.00 | 10 365.00 |
064 Advances and down payments on orders | 11 506.00 | | 11 506.00 | 11 506.00 |
068 Receivables – Trade and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
072 Receivables – Other | 7 761.00 | | 7 761.00 | 7 761.00 |
084 Cash | 19 614.00 | | 19 614.00 | 19 614.00 |
092 Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
096 Total Current Assets + Prepaid Expenses | 53 937.00 | | 53 937.00 | 53 937.00 |
110 Total Assets | 62 562.00 | 5 407.00 | 57 155.00 | 62 562.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 13 264.00 | |
142 Total Equity - Total I | | | 14 364.00 | |
156 Loans and similar debts | | | 2 435.00 | |
166 Suppliers and related accounts | | | 11 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 134.00 | | |
172 Other debts | | | 31 546.00 | |
176 Total debts | | | 42 790.00 | |
180 Liabilities Total | | | 57 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 718.00 | | | 230 718.00 |
218 Production of services sold - France | 8 293.00 | | | 8 293.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 230 742.00 | | | 230 742.00 |
234 Purchases of goods (including customs duties) | 123 238.00 | | | 123 238.00 |
236 Inventory change (goods) | 6 352.00 | | | 6 352.00 |
242 Other external expenses | 25 176.00 | | | 25 176.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 4 556.00 | | | 4 556.00 |
250 Staff compensation | 37 949.00 | | | 37 949.00 |
252 Social security contributions | 18 880.00 | | | 18 880.00 |
254 Depreciation and amortization | 377.00 | | | 377.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 216 576.00 | | | 216 576.00 |
270 Operating profit | 14 165.00 | | | 14 165.00 |
290 Exceptional income | 403.00 | | | 403.00 |
300 Exceptional expenses | 1 304.00 | | | 1 304.00 |
310 Profit or loss | 13 264.00 | | | 13 264.00 |
316 Non-deductible compensation and personal benefits | 37 386.00 | | | 37 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 5 925.00 | | | 5 925.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 589.00 | | | 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 631.00 | | | 46 631.00 |
378 Amount of deductible VAT on goods and services | 27 611.00 | | | 27 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
