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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 | 13 092.00 | 7 512.00 | 5 580.00 | 13 092.00 |
044 Total Fixed Assets | 13 092.00 | 7 512.00 | 5 580.00 | 13 092.00 |
060 Merchandise inventory | 8 973.00 | | 8 973.00 | 8 973.00 |
064 Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
068 Receivables – Trade and related accounts | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 35 588.00 | | 35 588.00 | 35 588.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 47 059.00 | | 47 059.00 | 47 059.00 |
110 Total Assets | 60 151.00 | 7 512.00 | 52 639.00 | 60 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 906.00 | |
136 Profit for the Year | | | 12 249.00 | |
142 Total Equity - Total I | | | 38 955.00 | |
156 Loans and similar debts | | | 400.00 | |
166 Suppliers and related accounts | | | 10 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 421.00 | | |
172 Other debts | | | 3 232.00 | |
176 Total debts | | | 13 684.00 | |
180 Liabilities Total | | | 52 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 154 296.00 | | | 154 296.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 531.00 | | | 5 531.00 |
230 Other income | 1 258.00 | | | 1 258.00 |
232 Total operating income excluding VAT | 161 085.00 | | | 161 085.00 |
234 Purchases of goods (including customs duties) | 109 662.00 | | | 109 662.00 |
236 Inventory change (goods) | -1 150.00 | | | -1 150.00 |
242 Other external expenses | 15 162.00 | | | 15 162.00 |
244 Taxes, duties and similar payments | 493.00 | | | 493.00 |
250 Staff compensation | 21 831.00 | | | 21 831.00 |
254 Depreciation and amortization | 612.00 | | | 612.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 146 895.00 | | | 146 895.00 |
270 Operating profit | 14 190.00 | | | 14 190.00 |
306 Income tax's | 1 941.00 | | | 1 941.00 |
310 Profit or loss | 12 249.00 | | | 12 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 666.00 | | | 5 666.00 |
490 Total Fixed Assets (Gross Value) | 7 426.00 | | | 7 426.00 |
492 Total Fixed Assets (Increases) | 5 666.00 | | | 5 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 123.00 | | | 16 123.00 |
378 Amount of deductible VAT on goods and services | 12 749.00 | | | 12 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
