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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 | 8 895.00 | 1 205.00 | 7 689.00 | 8 895.00 |
044 Total Fixed Assets | 8 895.00 | 1 205.00 | 7 689.00 | 8 895.00 |
050 Raw materials, supplies, in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
060 Merchandise inventory | 18 862.00 | | 18 862.00 | 18 862.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
084 Cash | 13 130.00 | | 13 130.00 | 13 130.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 38 355.00 | | 38 355.00 | 38 355.00 |
110 Total Assets | 47 250.00 | 1 205.00 | 46 045.00 | 47 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 639.00 | |
136 Profit for the Year | | | 5 977.00 | |
142 Total Equity - Total I | | | 33 716.00 | |
166 Suppliers and related accounts | | | 3 966.00 | |
172 Other debts | | | 8 362.00 | |
176 Total debts | | | 12 328.00 | |
180 Liabilities Total | | | 46 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 880.00 | | | 25 880.00 |
218 Production of services sold - France | 54 121.00 | | | 54 121.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 727.00 | | | 1 727.00 |
232 Total operating income excluding VAT | 84 729.00 | | | 84 729.00 |
234 Purchases of goods (including customs duties) | 5 317.00 | | | 5 317.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 197.00 | | | 8 197.00 |
240 Inventory changes (raw materials and supplies) | 705.00 | | | 705.00 |
242 Other external expenses | 32 955.00 | | | 32 955.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
250 Staff compensation | 21 258.00 | | | 21 258.00 |
252 Social security contributions | 7 821.00 | | | 7 821.00 |
254 Depreciation and amortization | 917.00 | | | 917.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 78 180.00 | | | 78 180.00 |
270 Operating profit | 6 549.00 | | | 6 549.00 |
306 Income tax's | 572.00 | | | 572.00 |
310 Profit or loss | 5 977.00 | | | 5 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 895.00 | | | 8 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 000.00 | | | 16 000.00 |
378 Amount of deductible VAT on goods and services | 1 469.00 | | | 1 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
