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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 | 7 904.00 | 5 644.00 | 2 260.00 | 7 904.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 13 404.00 | 5 644.00 | 7 760.00 | 13 404.00 |
060 Merchandise inventory | 3 666.00 | | 3 666.00 | 3 666.00 |
064 Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
068 Receivables – Trade and related accounts | 2 292.00 | | 2 292.00 | 2 292.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 85 345.00 | | 85 345.00 | 85 345.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 95 121.00 | | 95 121.00 | 95 121.00 |
110 Total Assets | 108 525.00 | 5 644.00 | 102 881.00 | 108 525.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 46 929.00 | |
136 Profit for the Year | | | 15 217.00 | |
142 Total Equity - Total I | | | 66 546.00 | |
166 Suppliers and related accounts | | | 11 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 409.00 | | |
172 Other debts | | | 25 294.00 | |
176 Total debts | | | 36 335.00 | |
180 Liabilities Total | | | 102 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 758.00 | | | 154 758.00 |
218 Production of services sold - France | 65 503.00 | | | 65 503.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 223 763.00 | | | 223 763.00 |
234 Purchases of goods (including customs duties) | 99 862.00 | | | 99 862.00 |
236 Inventory change (goods) | 6 008.00 | | | 6 008.00 |
242 Other external expenses | 47 024.00 | | | 47 024.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 49 192.00 | | | 49 192.00 |
252 Social security contributions | 2 874.00 | | | 2 874.00 |
254 Depreciation and amortization | 467.00 | | | 467.00 |
264 Total operating expenses | 206 327.00 | | | 206 327.00 |
270 Operating profit | 17 436.00 | | | 17 436.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 150.00 | | | 150.00 |
306 Income tax's | 2 421.00 | | | 2 421.00 |
310 Profit or loss | 15 217.00 | | | 15 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 13 354.00 | | | 13 354.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 932.00 | | | 43 932.00 |
378 Amount of deductible VAT on goods and services | 24 498.00 | | | 24 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
