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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 | 5 402.00 | 3 863.00 | 1 539.00 | 5 402.00 |
028 Tangible Assets | 8 948.00 | 7 159.00 | 1 789.00 | 8 948.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 15 350.00 | 11 021.00 | 4 328.00 | 15 350.00 |
060 Merchandise inventory | 17 460.00 | | 17 460.00 | 17 460.00 |
064 Advances and down payments on orders | 6 815.00 | | 6 815.00 | 6 815.00 |
068 Receivables – Trade and related accounts | 4 646.00 | | 4 646.00 | 4 646.00 |
072 Receivables – Other | 1 963.00 | | 1 963.00 | 1 963.00 |
080 Sellable securities | 5 168.00 | | 5 168.00 | 5 168.00 |
084 Cash | 42 205.00 | | 42 205.00 | 42 205.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 71 442.00 | | 71 442.00 | 71 442.00 |
110 Total Assets | 86 791.00 | 11 021.00 | 75 770.00 | 86 791.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 9.00 | |
134 Retained Earnings | | | -10 331.00 | |
136 Profit for the Year | | | 3 152.00 | |
142 Total Equity - Total I | | | 14 830.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 337.00 | | |
172 Other debts | | | 56 123.00 | |
176 Total debts | | | 60 940.00 | |
180 Liabilities Total | | | 75 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 815.00 | | | 5 815.00 |
210 Sales of goods - France | 111 585.00 | | | 111 585.00 |
217 Production of services sold - Export | 83.00 | | | 83.00 |
218 Production of services sold - France | 936.00 | | | 936.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 112 521.00 | | | 112 521.00 |
234 Purchases of goods (including customs duties) | 86 464.00 | | | 86 464.00 |
236 Inventory change (goods) | -17 460.00 | | | -17 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | | | 156.00 |
242 Other external expenses | 34 858.00 | | | 34 858.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
252 Social security contributions | -868.00 | | | -868.00 |
254 Depreciation and amortization | 3 792.00 | | | 3 792.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 108 508.00 | | | 108 508.00 |
270 Operating profit | 4 013.00 | | | 4 013.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 1 150.00 | | | 1 150.00 |
306 Income tax's | 556.00 | | | 556.00 |
310 Profit or loss | 3 152.00 | | | 3 152.00 |
374 Amount of VAT collected | 10 153.00 | | | 10 153.00 |
378 Amount of deductible VAT on goods and services | 8 717.00 | | | 8 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 813.00 | | | 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | | | 678.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 15 350.00 | | | 15 350.00 |
492 Total Fixed Assets (Increases) | 1 491.00 | | | 1 491.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
