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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 | 3 464.00 | 2 874.00 | 590.00 | 3 464.00 |
044 Total Fixed Assets | 3 464.00 | 2 874.00 | 590.00 | 3 464.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 29 927.00 | 9 697.00 | 20 229.00 | 29 927.00 |
072 Receivables – Other | 3 540.00 | | 3 540.00 | 3 540.00 |
080 Sellable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
084 Cash | 18 194.00 | | 18 194.00 | 18 194.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 56 850.00 | 9 697.00 | 47 153.00 | 56 850.00 |
110 Total Assets | 60 314.00 | 12 571.00 | 47 743.00 | 60 314.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 551.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 120.00 | |
142 Total Equity - Total I | | | 15 321.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 227.00 | | |
172 Other debts | | | 29 813.00 | |
176 Total debts | | | 32 422.00 | |
180 Liabilities Total | | | 47 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 128 957.00 | | | 128 957.00 |
210 Sales of goods - France | 129 957.00 | 144 965.00 | | 129 957.00 |
218 Production of services sold - France | 2 548.00 | 6 458.00 | | 2 548.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | 60.00 | | 1.00 |
232 Total operating income excluding VAT | 132 505.00 | 152 983.00 | | 132 505.00 |
234 Purchases of goods (including customs duties) | 64 560.00 | 86 414.00 | | 64 560.00 |
236 Inventory change (goods) | 17 242.00 | -15 913.00 | | 17 242.00 |
242 Other external expenses | 14 186.00 | 29 264.00 | | 14 186.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 822.00 | 2 776.00 | | 2 822.00 |
250 Staff compensation | 19 343.00 | 18 000.00 | | 19 343.00 |
252 Social security contributions | 11 151.00 | 9 416.00 | | 11 151.00 |
254 Depreciation and amortization | 9.00 | | | 9.00 |
262 Other expenses | 16.00 | 343.00 | | 16.00 |
264 Total operating expenses | 129 330.00 | 130 300.00 | | 129 330.00 |
270 Operating profit | 3 175.00 | 22 683.00 | | 3 175.00 |
280 Financial income | 70.00 | 70.00 | | 70.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 3 120.00 | 22 753.00 | | 3 120.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 2 865.00 | | | 2 865.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200.00 | | | 200.00 |
378 Amount of deductible VAT on goods and services | 2 088.00 | | | 2 088.00 |
