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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 | 10 744.00 | 3 335.00 | 7 409.00 | 10 744.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 11 584.00 | 3 335.00 | 8 249.00 | 11 584.00 |
060 Merchandise inventory | 20 131.00 | | 20 131.00 | 20 131.00 |
064 Advances and down payments on orders | 42 219.00 | | 42 219.00 | 42 219.00 |
068 Receivables – Trade and related accounts | 36 922.00 | | 36 922.00 | 36 922.00 |
072 Receivables – Other | 26 709.00 | | 26 709.00 | 26 709.00 |
084 Cash | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 127 613.00 | | 127 613.00 | 127 613.00 |
110 Total Assets | 139 197.00 | 3 335.00 | 135 861.00 | 139 197.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 070.00 | |
136 Profit for the Year | | | 21 314.00 | |
142 Total Equity - Total I | | | 15 244.00 | |
166 Suppliers and related accounts | | | 73 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 676.00 | | |
172 Other debts | | | 46 704.00 | |
176 Total debts | | | 120 617.00 | |
180 Liabilities Total | | | 135 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 147.00 | | | 152 147.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 158 149.00 | | | 158 149.00 |
234 Purchases of goods (including customs duties) | 54 076.00 | | | 54 076.00 |
236 Inventory change (goods) | -6 474.00 | | | -6 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 540.00 | | | 9 540.00 |
242 Other external expenses | 57 134.00 | | | 57 134.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
250 Staff compensation | 15 073.00 | | | 15 073.00 |
252 Social security contributions | 369.00 | | | 369.00 |
254 Depreciation and amortization | 1 989.00 | | | 1 989.00 |
264 Total operating expenses | 132 272.00 | | | 132 272.00 |
270 Operating profit | 25 877.00 | | | 25 877.00 |
300 Exceptional expenses | 2 792.00 | | | 2 792.00 |
306 Income tax's | 1 771.00 | | | 1 771.00 |
310 Profit or loss | 21 314.00 | | | 21 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 144.00 | | | 3 144.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 7 600.00 | | | 7 600.00 |
492 Total Fixed Assets (Increases) | 3 984.00 | | | 3 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 800.00 | | | 7 800.00 |
378 Amount of deductible VAT on goods and services | 17 425.00 | | | 17 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
