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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 | 13 972.00 | 10 327.00 | 3 644.00 | 13 972.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 14 872.00 | 10 327.00 | 4 544.00 | 14 872.00 |
060 Merchandise inventory | 70 000.00 | | 70 000.00 | 70 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 24 403.00 | | 24 403.00 | 24 403.00 |
072 Receivables – Other | 10 817.00 | | 10 817.00 | 10 817.00 |
084 Cash | 1 167.00 | | 1 167.00 | 1 167.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 106 443.00 | | 106 443.00 | 106 443.00 |
110 Total Assets | 121 315.00 | 10 327.00 | 110 988.00 | 121 315.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 59 628.00 | |
136 Profit for the Year | | | 12 583.00 | |
142 Total Equity - Total I | | | 81 236.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 11 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 698.00 | | |
172 Other debts | | | 18 332.00 | |
176 Total debts | | | 29 752.00 | |
180 Liabilities Total | | | 110 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 198.00 | 112 067.00 | | 100 198.00 |
218 Production of services sold - France | | -580.00 | | |
230 Other income | 106.00 | 2 973.00 | | 106.00 |
232 Total operating income excluding VAT | 100 304.00 | 114 460.00 | | 100 304.00 |
234 Purchases of goods (including customs duties) | 24 170.00 | 25 216.00 | | 24 170.00 |
236 Inventory change (goods) | -8 000.00 | -5 200.00 | | -8 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 759.00 | | |
242 Other external expenses | 43 435.00 | 53 938.00 | | 43 435.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 2 520.00 | 1 258.00 | | 2 520.00 |
250 Staff compensation | 17 503.00 | 16 377.00 | | 17 503.00 |
252 Social security contributions | 3 615.00 | 5 371.00 | | 3 615.00 |
254 Depreciation and amortization | 1 442.00 | 1 035.00 | | 1 442.00 |
262 Other expenses | 706.00 | 1 345.00 | | 706.00 |
264 Total operating expenses | 85 399.00 | 100 098.00 | | 85 399.00 |
270 Operating profit | 14 905.00 | 14 362.00 | | 14 905.00 |
280 Financial income | 8.00 | 9.00 | | 8.00 |
290 Exceptional income | | 236.00 | | |
294 Financial expenses | -12.00 | 1 516.00 | | -12.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 2 342.00 | 1 964.00 | | 2 342.00 |
310 Profit or loss | 12 583.00 | 11 037.00 | | 12 583.00 |
374 Amount of VAT collected | 658.00 | | | 658.00 |
378 Amount of deductible VAT on goods and services | 8 223.00 | | | 8 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 815.00 | | | 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 13 827.00 | | | 13 827.00 |
492 Total Fixed Assets (Increases) | 1 045.00 | | | 1 045.00 |
