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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 16 153.00 | 5 047.00 | 11 106.00 | 16 153.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 24 553.00 | 5 647.00 | 18 906.00 | 24 553.00 |
060 Merchandise inventory | 13 903.00 | | 13 903.00 | 13 903.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 19 464.00 | | 19 464.00 | 19 464.00 |
072 Receivables – Other | 2 231.00 | | 2 231.00 | 2 231.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 16 629.00 | | 16 629.00 | 16 629.00 |
092 Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
096 Total Current Assets + Prepaid Expenses | 95 643.00 | | 95 643.00 | 95 643.00 |
110 Total Assets | 120 196.00 | 5 647.00 | 114 549.00 | 120 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 90 788.00 | |
132 Other Reserves | | | 13 346.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 130.00 | |
142 Total Equity - Total I | | | 105 365.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 3 370.00 | |
176 Total debts | | | 9 185.00 | |
180 Liabilities Total | | | 114 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 721.00 | | | 18 721.00 |
210 Sales of goods - France | 270 946.00 | 347 916.00 | | 270 946.00 |
218 Production of services sold - France | 52 151.00 | 42 827.00 | | 52 151.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 323 102.00 | 390 743.00 | | 323 102.00 |
234 Purchases of goods (including customs duties) | 185 272.00 | 211 843.00 | | 185 272.00 |
236 Inventory change (goods) | -1 699.00 | 21 971.00 | | -1 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 121.00 | 5 481.00 | | 5 121.00 |
242 Other external expenses | 55 974.00 | 55 305.00 | | 55 974.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 7 194.00 | 5 981.00 | | 7 194.00 |
24B (including equipment leasing) | 8 768.00 | | | 8 768.00 |
250 Staff compensation | 49 000.00 | 42 000.00 | | 49 000.00 |
252 Social security contributions | 20 296.00 | 18 502.00 | | 20 296.00 |
254 Depreciation and amortization | 1 824.00 | 1 545.00 | | 1 824.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 322 984.00 | 362 629.00 | | 322 984.00 |
270 Operating profit | 118.00 | 28 114.00 | | 118.00 |
280 Financial income | | 120.00 | | |
290 Exceptional income | 911.00 | | | 911.00 |
294 Financial expenses | 78.00 | 243.00 | | 78.00 |
300 Exceptional expenses | 581.00 | 504.00 | | 581.00 |
306 Income tax's | 241.00 | 2 351.00 | | 241.00 |
310 Profit or loss | 130.00 | 25 136.00 | | 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 24 141.00 | | | 24 141.00 |
492 Total Fixed Assets (Increases) | 412.00 | | | 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 619.00 | | | 64 619.00 |
378 Amount of deductible VAT on goods and services | 42 873.00 | | | 42 873.00 |
