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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 | 1 224.00 | 147.00 | 1 077.00 | 1 224.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 1 824.00 | 147.00 | 1 677.00 | 1 824.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 41 874.00 | | 41 874.00 | 41 874.00 |
072 Receivables – Other | 5 080.00 | | 5 080.00 | 5 080.00 |
084 Cash | 21 158.00 | | 21 158.00 | 21 158.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 76 249.00 | | 76 249.00 | 76 249.00 |
110 Total Assets | 78 073.00 | 147.00 | 77 926.00 | 78 073.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 36 327.00 | |
136 Profit for the Year | | | 1 978.00 | |
142 Total Equity - Total I | | | 43 705.00 | |
164 Advances and down payments received on current orders | | | 1 512.00 | |
166 Suppliers and related accounts | | | 4 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 290.00 | | |
172 Other debts | | | 28 025.00 | |
176 Total debts | | | 34 222.00 | |
180 Liabilities Total | | | 77 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 193.00 | | | 13 193.00 |
210 Sales of goods - France | 134 892.00 | | | 134 892.00 |
232 Total operating income excluding VAT | 134 892.00 | | | 134 892.00 |
234 Purchases of goods (including customs duties) | 78 319.00 | | | 78 319.00 |
236 Inventory change (goods) | 2 265.00 | | | 2 265.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 291.00 | | | -3 291.00 |
242 Other external expenses | 15 602.00 | | | 15 602.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 25 497.00 | | | 25 497.00 |
252 Social security contributions | 13 203.00 | | | 13 203.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 132 688.00 | | | 132 688.00 |
270 Operating profit | 2 204.00 | | | 2 204.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 1 978.00 | | | 1 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
484 DECREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 3 305.00 | | | 3 305.00 |
492 Total Fixed Assets (Increases) | 1 224.00 | | | 1 224.00 |
494 Total Fixed Assets (Decreases) | 2 705.00 | | | 2 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 340.00 | | | 24 340.00 |
378 Amount of deductible VAT on goods and services | 16 589.00 | | | 16 589.00 |
