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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 28 568.00 | 18 420.00 | 10 147.00 | 28 568.00 |
040 Financial Assets | 24 268.00 | | 24 268.00 | 24 268.00 |
044 Total Fixed Assets | 53 486.00 | 19 070.00 | 34 415.00 | 53 486.00 |
060 Merchandise inventory | 7 002.00 | | 7 002.00 | 7 002.00 |
064 Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | 20 399.00 | | 20 399.00 | 20 399.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 30 111.00 | | 30 111.00 | 30 111.00 |
110 Total Assets | 83 597.00 | 19 070.00 | 64 526.00 | 83 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 192.00 | |
136 Profit for the Year | | | 9 425.00 | |
142 Total Equity - Total I | | | 46 717.00 | |
166 Suppliers and related accounts | | | 5 312.00 | |
172 Other debts | | | 12 496.00 | |
176 Total debts | | | 17 809.00 | |
180 Liabilities Total | | | 64 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 999.00 | | | 100 999.00 |
230 Other income | 2 013.00 | | | 2 013.00 |
232 Total operating income excluding VAT | 103 012.00 | | | 103 012.00 |
234 Purchases of goods (including customs duties) | 40 318.00 | | | 40 318.00 |
236 Inventory change (goods) | 27.00 | | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 438.00 | | | 438.00 |
242 Other external expenses | 22 336.00 | | | 22 336.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 21 199.00 | | | 21 199.00 |
252 Social security contributions | 3 250.00 | | | 3 250.00 |
254 Depreciation and amortization | 3 513.00 | | | 3 513.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 92 371.00 | | | 92 371.00 |
270 Operating profit | 10 641.00 | | | 10 641.00 |
280 Financial income | 250.00 | | | 250.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 1 445.00 | | | 1 445.00 |
310 Profit or loss | 9 425.00 | | | 9 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 53 255.00 | | | 53 255.00 |
492 Total Fixed Assets (Increases) | 231.00 | | | 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 554.00 | | | 5 554.00 |
378 Amount of deductible VAT on goods and services | 3 664.00 | | | 3 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
