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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 10 872.00 | 4 774.00 | 6 098.00 | 10 872.00 |
044 Total Fixed Assets | 15 372.00 | 9 274.00 | 6 098.00 | 15 372.00 |
050 Raw materials, supplies, in progress | 8 950.00 | | 8 950.00 | 8 950.00 |
060 Merchandise inventory | 33 310.00 | | 33 310.00 | 33 310.00 |
064 Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 39 694.00 | | 39 694.00 | 39 694.00 |
096 Total Current Assets + Prepaid Expenses | 84 914.00 | | 84 914.00 | 84 914.00 |
110 Total Assets | 100 286.00 | 9 274.00 | 91 012.00 | 100 286.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 266.00 | |
132 Other Reserves | | | 13 841.00 | |
136 Profit for the Year | | | 834.00 | |
142 Total Equity - Total I | | | 16 440.00 | |
156 Loans and similar debts | | | 53 455.00 | |
166 Suppliers and related accounts | | | 6 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 938.00 | | |
172 Other debts | | | 15 038.00 | |
176 Total debts | | | 74 572.00 | |
180 Liabilities Total | | | 91 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 653.00 | | | 223 653.00 |
218 Production of services sold - France | 27 670.00 | | | 27 670.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 251 471.00 | | | 251 471.00 |
234 Purchases of goods (including customs duties) | 86 650.00 | | | 86 650.00 |
236 Inventory change (goods) | -9 091.00 | | | -9 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 709.00 | | | 10 709.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 88 372.00 | | | 88 372.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 56 746.00 | | | 56 746.00 |
252 Social security contributions | 17 696.00 | | | 17 696.00 |
254 Depreciation and amortization | 1 545.00 | | | 1 545.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 250 376.00 | | | 250 376.00 |
270 Operating profit | 1 095.00 | | | 1 095.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 118.00 | | | 118.00 |
306 Income tax's | 147.00 | | | 147.00 |
310 Profit or loss | 834.00 | | | 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 14 123.00 | | | 14 123.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 894.00 | | | 52 894.00 |
378 Amount of deductible VAT on goods and services | 33 681.00 | | | 33 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
