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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 | 30 471.00 | 2 937.00 | 27 534.00 | 30 471.00 |
044 Total Fixed Assets | 30 471.00 | 2 937.00 | 27 534.00 | 30 471.00 |
060 Merchandise inventory | 22 600.00 | | 22 600.00 | 22 600.00 |
064 Advances and down payments on orders | 14 890.00 | | 14 890.00 | 14 890.00 |
068 Receivables – Trade and related accounts | 10 312.00 | | 10 312.00 | 10 312.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
084 Cash | 29 383.00 | | 29 383.00 | 29 383.00 |
096 Total Current Assets + Prepaid Expenses | 78 900.00 | | 78 900.00 | 78 900.00 |
110 Total Assets | 109 372.00 | 2 937.00 | 106 435.00 | 109 372.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 688.00 | |
134 Retained Earnings | | | 13 088.00 | |
136 Profit for the Year | | | 12 490.00 | |
142 Total Equity - Total I | | | 36 267.00 | |
166 Suppliers and related accounts | | | 21 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 216.00 | | |
172 Other debts | | | 49 000.00 | |
176 Total debts | | | 70 167.00 | |
180 Liabilities Total | | | 106 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 55 196.00 | | | 55 196.00 |
210 Sales of goods - France | 231 954.00 | | | 231 954.00 |
226 Operating subsidies received | 1 477.00 | | | 1 477.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 233 445.00 | | | 233 445.00 |
234 Purchases of goods (including customs duties) | 121 329.00 | | | 121 329.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
242 Other external expenses | 65 595.00 | | | 65 595.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 22 299.00 | | | 22 299.00 |
252 Social security contributions | 4 477.00 | | | 4 477.00 |
254 Depreciation and amortization | 2 230.00 | | | 2 230.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 217 444.00 | | | 217 444.00 |
270 Operating profit | 16 001.00 | | | 16 001.00 |
300 Exceptional expenses | 1 227.00 | | | 1 227.00 |
306 Income tax's | 2 284.00 | | | 2 284.00 |
310 Profit or loss | 12 490.00 | | | 12 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 401.00 | | | 22 401.00 |
490 Total Fixed Assets (Gross Value) | 8 069.00 | | | 8 069.00 |
492 Total Fixed Assets (Increases) | 22 401.00 | | | 22 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 351.00 | | | 35 351.00 |
378 Amount of deductible VAT on goods and services | 30 148.00 | | | 30 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
