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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 | 683.00 | 458.00 | 225.00 | 683.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 879.00 | 458.00 | 421.00 | 879.00 |
060 Merchandise inventory | 21 742.00 | | 21 742.00 | 21 742.00 |
064 Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
068 Receivables – Trade and related accounts | 34 719.00 | | 34 719.00 | 34 719.00 |
072 Receivables – Other | 1 395.00 | | 1 395.00 | 1 395.00 |
084 Cash | 42 338.00 | | 42 338.00 | 42 338.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 102 942.00 | | 102 942.00 | 102 942.00 |
110 Total Assets | 103 821.00 | 458.00 | 103 363.00 | 103 821.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 35 365.00 | |
136 Profit for the Year | | | 12 889.00 | |
142 Total Equity - Total I | | | 49 904.00 | |
164 Advances and down payments received on current orders | | | 84.00 | |
166 Suppliers and related accounts | | | 35 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 388.00 | | |
172 Other debts | | | 18 368.00 | |
176 Total debts | | | 53 459.00 | |
180 Liabilities Total | | | 103 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 359.00 | | | 1 359.00 |
210 Sales of goods - France | 183 535.00 | | | 183 535.00 |
218 Production of services sold - France | 675.00 | | | 675.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 184 232.00 | | | 184 232.00 |
234 Purchases of goods (including customs duties) | 102 441.00 | | | 102 441.00 |
236 Inventory change (goods) | -3 396.00 | | | -3 396.00 |
242 Other external expenses | 48 991.00 | | | 48 991.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 17 993.00 | | | 17 993.00 |
252 Social security contributions | 2 312.00 | | | 2 312.00 |
254 Depreciation and amortization | 228.00 | | | 228.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 169 345.00 | | | 169 345.00 |
270 Operating profit | 14 887.00 | | | 14 887.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 1 156.00 | | | 1 156.00 |
306 Income tax's | 2 084.00 | | | 2 084.00 |
310 Profit or loss | 12 889.00 | | | 12 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 879.00 | | | 879.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 521.00 | | | 36 521.00 |
378 Amount of deductible VAT on goods and services | 14 262.00 | | | 14 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
