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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 | 5 050.00 | 2 407.00 | 2 644.00 | 5 050.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 6 250.00 | 2 407.00 | 3 844.00 | 6 250.00 |
060 Merchandise inventory | 6 492.00 | | 6 492.00 | 6 492.00 |
064 Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 12 060.00 | | 12 060.00 | 12 060.00 |
072 Receivables – Other | 5 774.00 | | 5 774.00 | 5 774.00 |
084 Cash | 14 337.00 | | 14 337.00 | 14 337.00 |
092 Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
096 Total Current Assets + Prepaid Expenses | 40 425.00 | | 40 425.00 | 40 425.00 |
110 Total Assets | 46 676.00 | 2 407.00 | 44 269.00 | 46 676.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 14 471.00 | |
136 Profit for the Year | | | 905.00 | |
142 Total Equity - Total I | | | 15 876.00 | |
156 Loans and similar debts | | | 76.00 | |
164 Advances and down payments received on current orders | | | 601.00 | |
166 Suppliers and related accounts | | | 3 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 14 576.00 | |
174 Prepaid income | | | 9 663.00 | |
176 Total debts | | | 28 393.00 | |
180 Liabilities Total | | | 44 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 545.00 | | | 65 545.00 |
217 Production of services sold - Export | 2 376.00 | | | 2 376.00 |
218 Production of services sold - France | 85 707.00 | | | 85 707.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 151 255.00 | | | 151 255.00 |
234 Purchases of goods (including customs duties) | 39 967.00 | | | 39 967.00 |
236 Inventory change (goods) | -6 136.00 | | | -6 136.00 |
242 Other external expenses | 49 118.00 | | | 49 118.00 |
244 Taxes, duties and similar payments | 2 611.00 | | | 2 611.00 |
250 Staff compensation | 41 673.00 | | | 41 673.00 |
252 Social security contributions | 11 540.00 | | | 11 540.00 |
254 Depreciation and amortization | 956.00 | | | 956.00 |
262 Other expenses | 11 391.00 | | | 11 391.00 |
264 Total operating expenses | 151 120.00 | | | 151 120.00 |
270 Operating profit | 135.00 | | | 135.00 |
280 Financial income | 1 028.00 | | | 1 028.00 |
294 Financial expenses | 258.00 | | | 258.00 |
310 Profit or loss | 905.00 | | | 905.00 |
316 Non-deductible compensation and personal benefits | 215.00 | | | 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 139.00 | | | 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 419.00 | | | 1 419.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 5 159.00 | | | 5 159.00 |
492 Total Fixed Assets (Increases) | 2 619.00 | | | 2 619.00 |
494 Total Fixed Assets (Decreases) | 1 528.00 | | | 1 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 586.00 | | | 20 586.00 |
378 Amount of deductible VAT on goods and services | 9 439.00 | | | 9 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
