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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 | 10 786.00 | 6 549.00 | 4 237.00 | 10 786.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 12 386.00 | 6 549.00 | 5 837.00 | 12 386.00 |
060 Merchandise inventory | 24 578.00 | | 24 578.00 | 24 578.00 |
064 Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 16 921.00 | | 16 921.00 | 16 921.00 |
072 Receivables – Other | 2 811.00 | | 2 811.00 | 2 811.00 |
084 Cash | 14 347.00 | | 14 347.00 | 14 347.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 58 963.00 | | 58 963.00 | 58 963.00 |
110 Total Assets | 71 350.00 | 6 549.00 | 64 800.00 | 71 350.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -13 897.00 | |
136 Profit for the Year | | | 13 511.00 | |
142 Total Equity - Total I | | | 1 114.00 | |
156 Loans and similar debts | | | 102.00 | |
164 Advances and down payments received on current orders | | | 1 070.00 | |
166 Suppliers and related accounts | | | 22 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 351.00 | | |
172 Other debts | | | 39 660.00 | |
176 Total debts | | | 63 686.00 | |
180 Liabilities Total | | | 64 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 543.00 | | | 207 543.00 |
218 Production of services sold - France | 43 662.00 | | | 43 662.00 |
226 Operating subsidies received | 8 147.00 | | | 8 147.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 259 402.00 | | | 259 402.00 |
234 Purchases of goods (including customs duties) | 139 965.00 | | | 139 965.00 |
236 Inventory change (goods) | -3 178.00 | | | -3 178.00 |
242 Other external expenses | 41 605.00 | | | 41 605.00 |
244 Taxes, duties and similar payments | 2 285.00 | | | 2 285.00 |
250 Staff compensation | 56 992.00 | | | 56 992.00 |
252 Social security contributions | 6 766.00 | | | 6 766.00 |
254 Depreciation and amortization | 2 157.00 | | | 2 157.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 246 620.00 | | | 246 620.00 |
270 Operating profit | 12 781.00 | | | 12 781.00 |
290 Exceptional income | 733.00 | | | 733.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 13 511.00 | | | 13 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 386.00 | | | 12 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 708.00 | | | 28 708.00 |
378 Amount of deductible VAT on goods and services | 15 410.00 | | | 15 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
