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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 | 56 375.00 | 40 160.00 | 16 215.00 | 56 375.00 |
040 Financial Assets | 9 532.00 | | 9 532.00 | 9 532.00 |
044 Total Fixed Assets | 65 907.00 | 40 160.00 | 25 747.00 | 65 907.00 |
060 Merchandise inventory | 10 782.00 | | 10 782.00 | 10 782.00 |
064 Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 5 546.00 | | 5 546.00 | 5 546.00 |
084 Cash | 2 747.00 | | 2 747.00 | 2 747.00 |
096 Total Current Assets + Prepaid Expenses | 19 983.00 | | 19 983.00 | 19 983.00 |
110 Total Assets | 85 889.00 | 40 160.00 | 45 730.00 | 85 889.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 929.00 | |
136 Profit for the Year | | | -5 581.00 | |
142 Total Equity - Total I | | | 16 847.00 | |
166 Suppliers and related accounts | | | 23 604.00 | |
172 Other debts | | | 5 278.00 | |
176 Total debts | | | 28 882.00 | |
180 Liabilities Total | | | 45 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 329.00 | 506 041.00 | | 440 329.00 |
232 Total operating income excluding VAT | 440 329.00 | 506 041.00 | | 440 329.00 |
234 Purchases of goods (including customs duties) | 342 326.00 | 370 915.00 | | 342 326.00 |
236 Inventory change (goods) | 106.00 | -1 146.00 | | 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 468.00 | 5 575.00 | | 5 468.00 |
242 Other external expenses | 32 551.00 | 33 611.00 | | 32 551.00 |
243 (including business tax) | 2 253.00 | | | 2 253.00 |
244 Taxes, duties and similar payments | 2 485.00 | 3 278.00 | | 2 485.00 |
250 Staff compensation | 45 842.00 | 48 792.00 | | 45 842.00 |
252 Social security contributions | 13 883.00 | 12 034.00 | | 13 883.00 |
254 Depreciation and amortization | 3 055.00 | 1 688.00 | | 3 055.00 |
264 Total operating expenses | 445 715.00 | 474 747.00 | | 445 715.00 |
270 Operating profit | -5 387.00 | 31 294.00 | | -5 387.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 200.00 | 136.00 | | 200.00 |
306 Income tax's | | 1 811.00 | | |
310 Profit or loss | -5 581.00 | 29 346.00 | | -5 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 219.00 | | | 9 219.00 |
490 Total Fixed Assets (Gross Value) | 56 688.00 | | | 56 688.00 |
492 Total Fixed Assets (Increases) | 9 219.00 | | | 9 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 218.00 | | | 24 218.00 |
378 Amount of deductible VAT on goods and services | 22 917.00 | | | 22 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
