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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 | 10 543.00 | 5 567.00 | 4 976.00 | 10 543.00 |
044 Total Fixed Assets | 10 543.00 | 5 567.00 | 4 976.00 | 10 543.00 |
060 Merchandise inventory | 74 100.00 | | 74 100.00 | 74 100.00 |
068 Receivables – Trade and related accounts | 64 560.00 | | 64 560.00 | 64 560.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 1 892.00 | | 1 892.00 | 1 892.00 |
096 Total Current Assets + Prepaid Expenses | 140 967.00 | | 140 967.00 | 140 967.00 |
110 Total Assets | 151 510.00 | 5 567.00 | 145 943.00 | 151 510.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 21 503.00 | |
136 Profit for the Year | | | 18 961.00 | |
142 Total Equity - Total I | | | 55 464.00 | |
156 Loans and similar debts | | | 23 834.00 | |
164 Advances and down payments received on current orders | | | 16 060.00 | |
166 Suppliers and related accounts | | | 11 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 276.00 | | |
172 Other debts | | | 38 593.00 | |
176 Total debts | | | 90 479.00 | |
180 Liabilities Total | | | 145 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 373.00 | | | 5 373.00 |
210 Sales of goods - France | 200 097.00 | | | 200 097.00 |
218 Production of services sold - France | 120 500.00 | 159 018.00 | | 120 500.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 320 662.00 | 159 018.00 | | 320 662.00 |
234 Purchases of goods (including customs duties) | 220 745.00 | | | 220 745.00 |
236 Inventory change (goods) | -74 100.00 | | | -74 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 470.00 | 84 277.00 | | 61 470.00 |
242 Other external expenses | 59 647.00 | 18 411.00 | | 59 647.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 606.00 | 562.00 | | 606.00 |
250 Staff compensation | 22 423.00 | 20 575.00 | | 22 423.00 |
252 Social security contributions | 4 883.00 | 6 949.00 | | 4 883.00 |
254 Depreciation and amortization | 2 639.00 | 2 928.00 | | 2 639.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 298 313.00 | 133 704.00 | | 298 313.00 |
270 Operating profit | 22 349.00 | 25 314.00 | | 22 349.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 149.00 | 121.00 | | 149.00 |
306 Income tax's | 3 183.00 | 3 690.00 | | 3 183.00 |
310 Profit or loss | 18 961.00 | 21 503.00 | | 18 961.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 9 878.00 | | | 9 878.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 424.00 | | | 53 424.00 |
378 Amount of deductible VAT on goods and services | 24 313.00 | | | 24 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
