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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 | 7 608.00 | 6 120.00 | 1 489.00 | 7 608.00 |
044 Total Fixed Assets | 7 608.00 | 6 120.00 | 1 489.00 | 7 608.00 |
060 Merchandise inventory | 18 325.00 | | 18 325.00 | 18 325.00 |
068 Receivables – Trade and related accounts | 69 885.00 | 5 500.00 | 64 385.00 | 69 885.00 |
072 Receivables – Other | 2 787.00 | | 2 787.00 | 2 787.00 |
084 Cash | 14 507.00 | | 14 507.00 | 14 507.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 105 821.00 | 5 500.00 | 100 321.00 | 105 821.00 |
110 Total Assets | 113 429.00 | 11 620.00 | 101 810.00 | 113 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 651.00 | |
136 Profit for the Year | | | 14 243.00 | |
142 Total Equity - Total I | | | 36 995.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 196.00 | |
172 Other debts | | | 39 655.00 | |
174 Prepaid income | | | 1 963.00 | |
176 Total debts | | | 64 815.00 | |
180 Liabilities Total | | | 101 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 941.00 | 70 811.00 | | 213 941.00 |
217 Production of services sold - Export | 850.00 | | | 850.00 |
218 Production of services sold - France | 161 951.00 | 68 983.00 | | 161 951.00 |
230 Other income | 54.00 | 4.00 | | 54.00 |
232 Total operating income excluding VAT | 375 946.00 | 139 799.00 | | 375 946.00 |
234 Purchases of goods (including customs duties) | 161 326.00 | 78 189.00 | | 161 326.00 |
236 Inventory change (goods) | -4 525.00 | -12 338.00 | | -4 525.00 |
238 Purchases of raw materials and other supplies (including royalties | | -156.00 | | |
242 Other external expenses | 58 573.00 | 44 090.00 | | 58 573.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 867.00 | 753.00 | | 867.00 |
250 Staff compensation | 102 102.00 | 6 937.00 | | 102 102.00 |
252 Social security contributions | 32 412.00 | 2 251.00 | | 32 412.00 |
254 Depreciation and amortization | 2 845.00 | 2 738.00 | | 2 845.00 |
256 Provisions | 5 500.00 | | | 5 500.00 |
262 Other expenses | 89.00 | 68.00 | | 89.00 |
264 Total operating expenses | 359 189.00 | 122 531.00 | | 359 189.00 |
270 Operating profit | 16 756.00 | 17 268.00 | | 16 756.00 |
290 Exceptional income | | 399.00 | | |
300 Exceptional expenses | | 184.00 | | |
306 Income tax's | 2 513.00 | 2 590.00 | | 2 513.00 |
310 Profit or loss | 14 243.00 | 14 893.00 | | 14 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 608.00 | | | 7 608.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 355.00 | | | 75 355.00 |
378 Amount of deductible VAT on goods and services | 35 089.00 | | | 35 089.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 500.00 | | | 5 500.00 |
682 INCREASES Total Statement of Provisions | 5 500.00 | | | 5 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
