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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 610.00 | 3 984.00 | 626.00 | 4 610.00 |
028 Tangible Assets | 18 894.00 | 18 891.00 | 3.00 | 18 894.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 23 742.00 | 22 875.00 | 867.00 | 23 742.00 |
060 Merchandise inventory | 34 573.00 | | 34 573.00 | 34 573.00 |
068 Receivables – Trade and related accounts | 17 335.00 | | 17 335.00 | 17 335.00 |
072 Receivables – Other | 2 386.00 | | 2 386.00 | 2 386.00 |
080 Sellable securities | 874.00 | | 874.00 | 874.00 |
084 Cash | 22 350.00 | | 22 350.00 | 22 350.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 78 508.00 | | 78 508.00 | 78 508.00 |
110 Total Assets | 102 249.00 | 22 875.00 | 79 375.00 | 102 249.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 490.00 | |
136 Profit for the Year | | | 15 093.00 | |
142 Total Equity - Total I | | | 47 583.00 | |
164 Advances and down payments received on current orders | | | 1 753.00 | |
166 Suppliers and related accounts | | | 17 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 373.00 | | |
172 Other debts | | | 12 967.00 | |
176 Total debts | | | 31 792.00 | |
180 Liabilities Total | | | 79 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 780.00 | 108 505.00 | | 159 780.00 |
218 Production of services sold - France | 950.00 | 1 000.00 | | 950.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 661.00 | 3.00 | | 661.00 |
232 Total operating income excluding VAT | 161 391.00 | 115 508.00 | | 161 391.00 |
234 Purchases of goods (including customs duties) | 96 178.00 | 35 551.00 | | 96 178.00 |
236 Inventory change (goods) | -20 832.00 | 17 294.00 | | -20 832.00 |
242 Other external expenses | 34 901.00 | 27 564.00 | | 34 901.00 |
244 Taxes, duties and similar payments | 3 508.00 | 2 926.00 | | 3 508.00 |
250 Staff compensation | 22 568.00 | 22 007.00 | | 22 568.00 |
252 Social security contributions | 7 591.00 | 6 516.00 | | 7 591.00 |
254 Depreciation and amortization | 257.00 | 486.00 | | 257.00 |
262 Other expenses | 68.00 | 4.00 | | 68.00 |
264 Total operating expenses | 144 238.00 | 112 349.00 | | 144 238.00 |
270 Operating profit | 17 153.00 | 3 159.00 | | 17 153.00 |
294 Financial expenses | 1.00 | 4.00 | | 1.00 |
306 Income tax's | 2 060.00 | | | 2 060.00 |
310 Profit or loss | 15 093.00 | 3 155.00 | | 15 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 23 537.00 | | | 23 537.00 |
492 Total Fixed Assets (Increases) | 205.00 | | | 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 405.00 | | | 30 405.00 |
378 Amount of deductible VAT on goods and services | 24 618.00 | | | 24 618.00 |
