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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 | 4 207.00 | 2 485.00 | 1 722.00 | 4 207.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 237.00 | 2 485.00 | 1 752.00 | 4 237.00 |
060 Merchandise inventory | 8 200.00 | 697.00 | 7 504.00 | 8 200.00 |
064 Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
068 Receivables – Trade and related accounts | 10 165.00 | | 10 165.00 | 10 165.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 66 130.00 | | 66 130.00 | 66 130.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 84 954.00 | 697.00 | 84 257.00 | 84 954.00 |
110 Total Assets | 89 191.00 | 3 182.00 | 86 009.00 | 89 191.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 8 243.00 | |
134 Retained Earnings | | | 16 680.00 | |
136 Profit for the Year | | | 14 114.00 | |
142 Total Equity - Total I | | | 46 187.00 | |
166 Suppliers and related accounts | | | 3 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 725.00 | | |
172 Other debts | | | 36 059.00 | |
176 Total debts | | | 39 822.00 | |
180 Liabilities Total | | | 86 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 100.00 | | | 5 100.00 |
210 Sales of goods - France | 84 636.00 | 87 072.00 | | 84 636.00 |
218 Production of services sold - France | 49 426.00 | 61 047.00 | | 49 426.00 |
230 Other income | 1 130.00 | | | 1 130.00 |
232 Total operating income excluding VAT | 135 192.00 | 148 119.00 | | 135 192.00 |
234 Purchases of goods (including customs duties) | 57 784.00 | 79 901.00 | | 57 784.00 |
236 Inventory change (goods) | 4 052.00 | 450.00 | | 4 052.00 |
242 Other external expenses | 22 065.00 | 20 506.00 | | 22 065.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 2 451.00 | 2 000.00 | | 2 451.00 |
250 Staff compensation | 19 200.00 | 14 000.00 | | 19 200.00 |
252 Social security contributions | 12 021.00 | 8 238.00 | | 12 021.00 |
254 Depreciation and amortization | 310.00 | 322.00 | | 310.00 |
256 Provisions | 697.00 | 1 130.00 | | 697.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 118 587.00 | 126 545.00 | | 118 587.00 |
270 Operating profit | 16 605.00 | 21 574.00 | | 16 605.00 |
290 Exceptional income | | 13.00 | | |
306 Income tax's | 2 491.00 | 1 180.00 | | 2 491.00 |
310 Profit or loss | 14 114.00 | 20 407.00 | | 14 114.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 2 837.00 | | | 2 837.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 056.00 | | | 16 056.00 |
378 Amount of deductible VAT on goods and services | 1 143.00 | | | 1 143.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 697.00 | | | 697.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 130.00 | | | 1 130.00 |
682 INCREASES Total Statement of Provisions | 697.00 | | | 697.00 |
684 DECREASES in Total Provisions Statement | 1 130.00 | | | 1 130.00 |
