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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 | 18 278.00 | 9 328.00 | 8 950.00 | 18 278.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 19 128.00 | 9 328.00 | 9 800.00 | 19 128.00 |
060 Merchandise inventory | 35 484.00 | | 35 484.00 | 35 484.00 |
068 Receivables – Trade and related accounts | 25 948.00 | | 25 948.00 | 25 948.00 |
072 Receivables – Other | 3 010.00 | | 3 010.00 | 3 010.00 |
084 Cash | 8 587.00 | | 8 587.00 | 8 587.00 |
096 Total Current Assets + Prepaid Expenses | 73 029.00 | | 73 029.00 | 73 029.00 |
110 Total Assets | 92 157.00 | 9 328.00 | 82 828.00 | 92 157.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 30 625.00 | |
136 Profit for the Year | | | 3 250.00 | |
142 Total Equity - Total I | | | 35 525.00 | |
164 Advances and down payments received on current orders | | | 1 430.00 | |
166 Suppliers and related accounts | | | 19 345.00 | |
172 Other debts | | | 26 529.00 | |
176 Total debts | | | 47 303.00 | |
180 Liabilities Total | | | 82 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 020.00 | | | 37 020.00 |
218 Production of services sold - France | 232 693.00 | | | 232 693.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 269 759.00 | | | 269 759.00 |
234 Purchases of goods (including customs duties) | 35 198.00 | | | 35 198.00 |
236 Inventory change (goods) | -4 874.00 | | | -4 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 382.00 | | | 118 382.00 |
242 Other external expenses | 34 563.00 | | | 34 563.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 59 969.00 | | | 59 969.00 |
252 Social security contributions | 16 936.00 | | | 16 936.00 |
254 Depreciation and amortization | 2 814.00 | | | 2 814.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 264 478.00 | | | 264 478.00 |
270 Operating profit | 5 282.00 | | | 5 282.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 209.00 | | | 1 209.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
306 Income tax's | 613.00 | | | 613.00 |
310 Profit or loss | 3 250.00 | | | 3 250.00 |
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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 | 6 432.00 | | | 6 432.00 |
490 Total Fixed Assets (Gross Value) | 12 696.00 | | | 12 696.00 |
492 Total Fixed Assets (Increases) | 6 432.00 | | | 6 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 770.00 | | | 47 770.00 |
378 Amount of deductible VAT on goods and services | 28 178.00 | | | 28 178.00 |
