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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 | 1 201.00 | 70.00 | 1 130.00 | 1 201.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 451.00 | 70.00 | 1 380.00 | 1 451.00 |
050 Raw materials, supplies, in progress | 290.00 | | 290.00 | 290.00 |
060 Merchandise inventory | 1 712.00 | | 1 712.00 | 1 712.00 |
064 Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
072 Receivables – Other | 2 521.00 | | 2 521.00 | 2 521.00 |
084 Cash | 17 556.00 | | 17 556.00 | 17 556.00 |
092 Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
096 Total Current Assets + Prepaid Expenses | 24 852.00 | | 24 852.00 | 24 852.00 |
110 Total Assets | 26 303.00 | 70.00 | 26 232.00 | 26 303.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 793.00 | |
142 Total Equity - Total I | | | 5 793.00 | |
156 Loans and similar debts | | | 8 368.00 | |
166 Suppliers and related accounts | | | 3 479.00 | |
172 Other debts | | | 8 592.00 | |
176 Total debts | | | 20 439.00 | |
180 Liabilities Total | | | 26 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 451.00 | |
195 Of which payables due in more than one year | | | 3 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 323.00 | | | 123 323.00 |
230 Other income | 7 444.00 | | | 7 444.00 |
232 Total operating income excluding VAT | 130 767.00 | | | 130 767.00 |
234 Purchases of goods (including customs duties) | 52 964.00 | | | 52 964.00 |
236 Inventory change (goods) | -1 712.00 | | | -1 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 031.00 | | | 4 031.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 35 541.00 | | | 35 541.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 28 172.00 | | | 28 172.00 |
252 Social security contributions | 6 239.00 | | | 6 239.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
262 Other expenses | 603.00 | | | 603.00 |
264 Total operating expenses | 126 187.00 | | | 126 187.00 |
270 Operating profit | 4 580.00 | | | 4 580.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | 440.00 | | | 440.00 |
310 Profit or loss | 3 793.00 | | | 3 793.00 |
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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 | 1 201.00 | | | 1 201.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 1 451.00 | | | 1 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 464.00 | | | 14 464.00 |
378 Amount of deductible VAT on goods and services | 10 636.00 | | | 10 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
