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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 25 970.00 | 5 503.00 | 20 467.00 | 25 970.00 |
040 Financial Assets | 1 301.00 | | 1 301.00 | 1 301.00 |
044 Total Fixed Assets | 35 771.00 | 5 503.00 | 30 268.00 | 35 771.00 |
060 Merchandise inventory | 8 888.00 | | 8 888.00 | 8 888.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 349.00 | | 2 349.00 | 2 349.00 |
084 Cash | 23 178.00 | | 23 178.00 | 23 178.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 34 834.00 | | 34 834.00 | 34 834.00 |
110 Total Assets | 70 604.00 | 5 503.00 | 65 101.00 | 70 604.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 16 588.00 | |
136 Profit for the Year | | | -14 409.00 | |
142 Total Equity - Total I | | | 6 579.00 | |
166 Suppliers and related accounts | | | 25 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 953.00 | | |
172 Other debts | | | 33 297.00 | |
176 Total debts | | | 58 522.00 | |
180 Liabilities Total | | | 65 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 313.00 | 198 975.00 | | 352 313.00 |
218 Production of services sold - France | 4 563.00 | 1 792.00 | | 4 563.00 |
230 Other income | 1 570.00 | 4 920.00 | | 1 570.00 |
232 Total operating income excluding VAT | 358 446.00 | 205 687.00 | | 358 446.00 |
234 Purchases of goods (including customs duties) | 144 323.00 | 83 247.00 | | 144 323.00 |
236 Inventory change (goods) | -5 697.00 | -646.00 | | -5 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 622.00 | -878.00 | | 622.00 |
242 Other external expenses | 97 305.00 | 53 067.00 | | 97 305.00 |
244 Taxes, duties and similar payments | 3 249.00 | 768.00 | | 3 249.00 |
250 Staff compensation | 94 062.00 | 37 819.00 | | 94 062.00 |
252 Social security contributions | 27 751.00 | 15 386.00 | | 27 751.00 |
254 Depreciation and amortization | 4 374.00 | 2 383.00 | | 4 374.00 |
262 Other expenses | 1 152.00 | 1 220.00 | | 1 152.00 |
264 Total operating expenses | 367 140.00 | 192 367.00 | | 367 140.00 |
270 Operating profit | -8 694.00 | 13 320.00 | | -8 694.00 |
300 Exceptional expenses | 5 715.00 | 83.00 | | 5 715.00 |
306 Income tax's | | 1 678.00 | | |
310 Profit or loss | -14 409.00 | 11 559.00 | | -14 409.00 |
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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 | 482.00 | | | 482.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 917.00 | | | 2 917.00 |
482 INCREASES Financial Assets | 1 301.00 | | | 1 301.00 |
490 Total Fixed Assets (Gross Value) | 33 172.00 | | | 33 172.00 |
492 Total Fixed Assets (Increases) | 5 199.00 | | | 5 199.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 346.00 | | | 1 346.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 346.00 | | | -1 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 478.00 | | | 58 478.00 |
378 Amount of deductible VAT on goods and services | 30 075.00 | | | 30 075.00 |
