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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 | 10 088.00 | 1 047.00 | 9 041.00 | 10 088.00 |
040 Financial Assets | 1 724.00 | | 1 724.00 | 1 724.00 |
044 Total Fixed Assets | 11 812.00 | 1 047.00 | 10 765.00 | 11 812.00 |
060 Merchandise inventory | 10 658.00 | | 10 658.00 | 10 658.00 |
068 Receivables – Trade and related accounts | 14 371.00 | | 14 371.00 | 14 371.00 |
072 Receivables – Other | 8 358.00 | | 8 358.00 | 8 358.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 25 397.00 | | 25 397.00 | 25 397.00 |
092 Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
096 Total Current Assets + Prepaid Expenses | 65 431.00 | | 65 431.00 | 65 431.00 |
110 Total Assets | 77 243.00 | 1 047.00 | 76 196.00 | 77 243.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 27 740.00 | |
142 Total Equity - Total I | | | 30 740.00 | |
164 Advances and down payments received on current orders | | | 4 724.00 | |
166 Suppliers and related accounts | | | 13 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 27 643.00 | |
176 Total debts | | | 45 456.00 | |
180 Liabilities Total | | | 76 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 072.00 | | | 401 072.00 |
218 Production of services sold - France | 6 159.00 | | | 6 159.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 407 306.00 | | | 407 306.00 |
234 Purchases of goods (including customs duties) | 170 166.00 | | | 170 166.00 |
236 Inventory change (goods) | -10 658.00 | | | -10 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 530.00 | | | 4 530.00 |
242 Other external expenses | 82 876.00 | | | 82 876.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 3 221.00 | | | 3 221.00 |
250 Staff compensation | 97 453.00 | | | 97 453.00 |
252 Social security contributions | 29 724.00 | | | 29 724.00 |
254 Depreciation and amortization | 1 047.00 | | | 1 047.00 |
262 Other expenses | 895.00 | | | 895.00 |
264 Total operating expenses | 379 254.00 | | | 379 254.00 |
270 Operating profit | 28 052.00 | | | 28 052.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | 5 148.00 | | | 5 148.00 |
310 Profit or loss | 27 740.00 | | | 27 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 088.00 | | | 6 088.00 |
482 INCREASES Financial Assets | 1 724.00 | | | 1 724.00 |
492 Total Fixed Assets (Increases) | 11 812.00 | | | 11 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 760.00 | | | 22 760.00 |
378 Amount of deductible VAT on goods and services | 19 836.00 | | | 19 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
