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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 | 5 234.00 | 3 082.00 | 2 152.00 | 5 234.00 |
044 Total Fixed Assets | 5 234.00 | 3 082.00 | 2 152.00 | 5 234.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 14 647.00 | | 14 647.00 | 14 647.00 |
072 Receivables – Other | | | | |
084 Cash | 9 525.00 | | 9 525.00 | 9 525.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 24 269.00 | | 24 269.00 | 24 269.00 |
110 Total Assets | 29 503.00 | 3 082.00 | 26 421.00 | 29 503.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -22 868.00 | |
136 Profit for the Year | | | 21 675.00 | |
142 Total Equity - Total I | | | -1 083.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 229.00 | |
166 Suppliers and related accounts | | | 1 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 919.00 | | |
172 Other debts | | | 25 612.00 | |
176 Total debts | | | 27 505.00 | |
180 Liabilities Total | | | 26 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 510.00 | 211 585.00 | | 84 510.00 |
218 Production of services sold - France | 90 284.00 | 85 430.00 | | 90 284.00 |
226 Operating subsidies received | | 1 501.00 | | |
230 Other income | 72.00 | 3.00 | | 72.00 |
232 Total operating income excluding VAT | 174 866.00 | 298 518.00 | | 174 866.00 |
234 Purchases of goods (including customs duties) | 30 595.00 | 142 299.00 | | 30 595.00 |
236 Inventory change (goods) | 47 834.00 | 40 321.00 | | 47 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 640.00 | 1 001.00 | | 1 640.00 |
242 Other external expenses | 23 729.00 | 55 590.00 | | 23 729.00 |
243 (including business tax) | 1 604.00 | | | 1 604.00 |
244 Taxes, duties and similar payments | 1 604.00 | 1 273.00 | | 1 604.00 |
250 Staff compensation | 27 503.00 | 35 329.00 | | 27 503.00 |
252 Social security contributions | 6 202.00 | 4 482.00 | | 6 202.00 |
254 Depreciation and amortization | 1 511.00 | 1 785.00 | | 1 511.00 |
262 Other expenses | 58.00 | 2.00 | | 58.00 |
264 Total operating expenses | 140 677.00 | 282 081.00 | | 140 677.00 |
270 Operating profit | 34 189.00 | 16 437.00 | | 34 189.00 |
290 Exceptional income | 500.00 | 1 564.00 | | 500.00 |
294 Financial expenses | | 218.00 | | |
300 Exceptional expenses | 8 052.00 | 23 156.00 | | 8 052.00 |
306 Income tax's | 4 962.00 | 17 495.00 | | 4 962.00 |
310 Profit or loss | 21 675.00 | -22 868.00 | | 21 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 036.00 | | | 1 036.00 |
490 Total Fixed Assets (Gross Value) | 7 385.00 | | | 7 385.00 |
494 Total Fixed Assets (Decreases) | 2 151.00 | | | 2 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83.00 | | | 83.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 217.00 | | | 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 229.00 | | | 22 229.00 |
378 Amount of deductible VAT on goods and services | 7 329.00 | | | 7 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
