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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 | 38 991.00 | 14 331.00 | 24 660.00 | 38 991.00 |
040 Financial Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
044 Total Fixed Assets | 40 016.00 | 14 331.00 | 25 685.00 | 40 016.00 |
060 Merchandise inventory | 28 026.00 | | 28 026.00 | 28 026.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 149.00 | | 12 149.00 | 12 149.00 |
072 Receivables – Other | 12 233.00 | | 12 233.00 | 12 233.00 |
084 Cash | 16 914.00 | | 16 914.00 | 16 914.00 |
092 Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
096 Total Current Assets + Prepaid Expenses | 74 487.00 | | 74 487.00 | 74 487.00 |
110 Total Assets | 114 502.00 | 14 331.00 | 100 172.00 | 114 502.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -24 810.00 | |
136 Profit for the Year | | | 9 268.00 | |
142 Total Equity - Total I | | | -7 541.00 | |
156 Loans and similar debts | | | 8 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 45 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 539.00 | | |
172 Other debts | | | 54 134.00 | |
176 Total debts | | | 107 713.00 | |
180 Liabilities Total | | | 100 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 805.00 | |
193 Of which financial assets due in less than one year | | | 1 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 446.00 | 152 220.00 | | 335 446.00 |
217 Production of services sold - Export | 21.00 | | | 21.00 |
218 Production of services sold - France | 145 611.00 | 77 470.00 | | 145 611.00 |
230 Other income | 3 887.00 | 2 376.00 | | 3 887.00 |
232 Total operating income excluding VAT | 484 944.00 | 232 066.00 | | 484 944.00 |
234 Purchases of goods (including customs duties) | 337 846.00 | 124 533.00 | | 337 846.00 |
236 Inventory change (goods) | -23 043.00 | 2 468.00 | | -23 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 321.00 | 1 862.00 | | 2 321.00 |
242 Other external expenses | 76 879.00 | 37 812.00 | | 76 879.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 6 207.00 | 3 248.00 | | 6 207.00 |
250 Staff compensation | 55 396.00 | 38 834.00 | | 55 396.00 |
252 Social security contributions | 16 197.00 | 10 315.00 | | 16 197.00 |
254 Depreciation and amortization | 3 679.00 | 2 568.00 | | 3 679.00 |
262 Other expenses | | 146.00 | | |
264 Total operating expenses | 475 482.00 | 221 786.00 | | 475 482.00 |
270 Operating profit | 9 462.00 | 10 280.00 | | 9 462.00 |
294 Financial expenses | 59.00 | 9.00 | | 59.00 |
300 Exceptional expenses | 135.00 | 105.00 | | 135.00 |
310 Profit or loss | 9 268.00 | 10 166.00 | | 9 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 180.00 | | | 4 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 34 211.00 | | | 34 211.00 |
492 Total Fixed Assets (Increases) | 5 805.00 | | | 5 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 972.00 | | | 63 972.00 |
378 Amount of deductible VAT on goods and services | 39 927.00 | | | 39 927.00 |
