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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 | 12 855.00 | 12 277.00 | 578.00 | 12 855.00 |
040 Financial Assets | 1 055.00 | | 1 055.00 | 1 055.00 |
044 Total Fixed Assets | 13 911.00 | 12 277.00 | 1 634.00 | 13 911.00 |
060 Merchandise inventory | 19 009.00 | | 19 009.00 | 19 009.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 955.00 | | 955.00 | 955.00 |
084 Cash | 37 775.00 | | 37 775.00 | 37 775.00 |
096 Total Current Assets + Prepaid Expenses | 57 739.00 | | 57 739.00 | 57 739.00 |
110 Total Assets | 71 650.00 | 12 277.00 | 59 373.00 | 71 650.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 8 950.00 | |
136 Profit for the Year | | | 34 801.00 | |
142 Total Equity - Total I | | | 46 500.00 | |
166 Suppliers and related accounts | | | 5 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 7 806.00 | |
176 Total debts | | | 12 872.00 | |
180 Liabilities Total | | | 59 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 254.00 | 165 567.00 | | 142 254.00 |
218 Production of services sold - France | 2 253.00 | 3 833.00 | | 2 253.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 4 835.00 | 608.00 | | 4 835.00 |
232 Total operating income excluding VAT | 160 007.00 | 170 008.00 | | 160 007.00 |
234 Purchases of goods (including customs duties) | 54 038.00 | 81 730.00 | | 54 038.00 |
236 Inventory change (goods) | 10 495.00 | -1 267.00 | | 10 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 515.00 | 550.00 | | 1 515.00 |
242 Other external expenses | 28 398.00 | 33 142.00 | | 28 398.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 633.00 | 553.00 | | 633.00 |
250 Staff compensation | 24 320.00 | 21 837.00 | | 24 320.00 |
252 Social security contributions | 1 669.00 | 2 171.00 | | 1 669.00 |
254 Depreciation and amortization | 175.00 | 195.00 | | 175.00 |
262 Other expenses | 180.00 | 184.00 | | 180.00 |
264 Total operating expenses | 121 424.00 | 139 095.00 | | 121 424.00 |
270 Operating profit | 38 584.00 | 30 913.00 | | 38 584.00 |
306 Income tax's | 3 783.00 | 4 076.00 | | 3 783.00 |
310 Profit or loss | 34 801.00 | 26 837.00 | | 34 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 13 345.00 | | | 13 345.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 084.00 | | | 27 084.00 |
378 Amount of deductible VAT on goods and services | 9 245.00 | | | 9 245.00 |
