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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
028 Tangible Assets | 1 594.00 | 170.00 | 1 424.00 | 1 594.00 |
040 Financial Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 3 098.00 | 170.00 | 2 928.00 | 3 098.00 |
060 Merchandise inventory | 9 750.00 | | 9 750.00 | 9 750.00 |
064 Advances and down payments on orders | 14 049.00 | | 14 049.00 | 14 049.00 |
068 Receivables – Trade and related accounts | 95 641.00 | | 95 641.00 | 95 641.00 |
072 Receivables – Other | 17 179.00 | | 17 179.00 | 17 179.00 |
084 Cash | 106 599.00 | | 106 599.00 | 106 599.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 244 418.00 | | 244 418.00 | 244 418.00 |
110 Total Assets | 247 516.00 | 170.00 | 247 346.00 | 247 516.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 205 312.00 | |
136 Profit for the Year | | | 984.00 | |
142 Total Equity - Total I | | | 211 796.00 | |
166 Suppliers and related accounts | | | 16 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 717.00 | | |
172 Other debts | | | 18 971.00 | |
176 Total debts | | | 35 550.00 | |
180 Liabilities Total | | | 247 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 468.00 | | | 468.00 |
210 Sales of goods - France | 319 291.00 | | | 319 291.00 |
214 Production of goods sold - France | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 329 291.00 | | | 329 291.00 |
234 Purchases of goods (including customs duties) | 263 333.00 | | | 263 333.00 |
242 Other external expenses | 23 650.00 | | | 23 650.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
250 Staff compensation | 27 237.00 | | | 27 237.00 |
252 Social security contributions | 10 669.00 | | | 10 669.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
264 Total operating expenses | 326 748.00 | | | 326 748.00 |
270 Operating profit | 2 543.00 | | | 2 543.00 |
290 Exceptional income | 538.00 | | | 538.00 |
294 Financial expenses | 1 197.00 | | | 1 197.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 985.00 | | | 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 390.00 | | | 1 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 594.00 | | | 1 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 000.00 | | | 2 000.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 44 119.00 | | | 44 119.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 44 119.00 | | | 44 119.00 |
