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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
044 Total Fixed Assets | 1 920.00 | 1 920.00 | | 1 920.00 |
060 Merchandise inventory | 33 175.00 | 7 960.00 | 25 215.00 | 33 175.00 |
064 Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
084 Cash | 66 999.00 | | 66 999.00 | 66 999.00 |
096 Total Current Assets + Prepaid Expenses | 109 210.00 | 7 960.00 | 101 250.00 | 109 210.00 |
110 Total Assets | 111 130.00 | 9 880.00 | 101 250.00 | 111 130.00 |
120 Share or Individual Capital | | | 42 680.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 7 942.00 | |
136 Profit for the Year | | | 441.00 | |
142 Total Equity - Total I | | | 51 414.00 | |
166 Suppliers and related accounts | | | 6 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 472.00 | | |
172 Other debts | | | 43 758.00 | |
176 Total debts | | | 49 837.00 | |
180 Liabilities Total | | | 101 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 82 303.00 | | | 82 303.00 |
210 Sales of goods - France | 138 361.00 | | | 138 361.00 |
218 Production of services sold - France | 3 806.00 | | | 3 806.00 |
230 Other income | 12 173.00 | | | 12 173.00 |
232 Total operating income excluding VAT | 154 339.00 | | | 154 339.00 |
234 Purchases of goods (including customs duties) | 37 596.00 | | | 37 596.00 |
236 Inventory change (goods) | 9 961.00 | | | 9 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 257.00 | | | 5 257.00 |
242 Other external expenses | 35 166.00 | | | 35 166.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 41 490.00 | | | 41 490.00 |
252 Social security contributions | 15 531.00 | | | 15 531.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
256 Provisions | 7 960.00 | | | 7 960.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 153 587.00 | | | 153 587.00 |
270 Operating profit | 753.00 | | | 753.00 |
294 Financial expenses | 610.00 | | | 610.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -389.00 | | | -389.00 |
310 Profit or loss | 441.00 | | | 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 973.00 | | | 11 973.00 |
378 Amount of deductible VAT on goods and services | 10 350.00 | | | 10 350.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 960.00 | | | 7 960.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 527.00 | | | 8 527.00 |
682 INCREASES Total Statement of Provisions | 7 960.00 | | | 7 960.00 |
684 DECREASES in Total Provisions Statement | 8 527.00 | | | 8 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
