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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 | 25 525.00 | 5 480.00 | 20 044.00 | 25 525.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 25 555.00 | 5 480.00 | 20 074.00 | 25 555.00 |
050 Raw materials, supplies, in progress | | 18 000.00 | -18 000.00 | |
060 Merchandise inventory | 64 240.00 | | 64 240.00 | 64 240.00 |
068 Receivables – Trade and related accounts | 14 719.00 | | 14 719.00 | 14 719.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 13 248.00 | | 13 248.00 | 13 248.00 |
092 Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
096 Total Current Assets + Prepaid Expenses | 94 082.00 | 18 000.00 | 76 082.00 | 94 082.00 |
110 Total Assets | 119 637.00 | 23 480.00 | 96 157.00 | 119 637.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 341.00 | |
136 Profit for the Year | | | 6 589.00 | |
142 Total Equity - Total I | | | 42 180.00 | |
156 Loans and similar debts | | | 34 323.00 | |
166 Suppliers and related accounts | | | 11 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 570.00 | | |
172 Other debts | | | 8 200.00 | |
176 Total debts | | | 53 977.00 | |
180 Liabilities Total | | | 96 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 059.00 | |
195 Of which payables due in more than one year | | | 11 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 805.00 | 199 840.00 | | 161 805.00 |
230 Other income | 310.00 | 375.00 | | 310.00 |
232 Total operating income excluding VAT | 162 114.00 | 200 215.00 | | 162 114.00 |
234 Purchases of goods (including customs duties) | | 64 240.00 | | |
236 Inventory change (goods) | | -64 240.00 | | |
242 Other external expenses | 107 425.00 | 115 026.00 | | 107 425.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 736.00 | 2 005.00 | | 736.00 |
250 Staff compensation | 17 000.00 | 49 500.00 | | 17 000.00 |
252 Social security contributions | 6 460.00 | 19 800.00 | | 6 460.00 |
254 Depreciation and amortization | 3 796.00 | 9 214.00 | | 3 796.00 |
256 Provisions | 18 000.00 | | | 18 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 153 419.00 | 195 545.00 | | 153 419.00 |
270 Operating profit | 8 695.00 | 4 669.00 | | 8 695.00 |
290 Exceptional income | | 51 598.00 | | |
294 Financial expenses | 912.00 | 1 051.00 | | 912.00 |
300 Exceptional expenses | | 51 965.00 | | |
306 Income tax's | 1 194.00 | 1 381.00 | | 1 194.00 |
310 Profit or loss | 6 589.00 | 1 870.00 | | 6 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 635.00 | | | 635.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 038.00 | | | 6 038.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 021.00 | | | 15 021.00 |
490 Total Fixed Assets (Gross Value) | 6 070.00 | | | 6 070.00 |
492 Total Fixed Assets (Increases) | 21 059.00 | | | 21 059.00 |
494 Total Fixed Assets (Decreases) | 1 573.00 | | | 1 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 573.00 | | | 1 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 000.00 | | | 18 000.00 |
682 INCREASES Total Statement of Provisions | 18 000.00 | | | 18 000.00 |
