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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 | 2 658.00 | 645.00 | 2 013.00 | 2 658.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 2 672.00 | 645.00 | 2 027.00 | 2 672.00 |
050 Raw materials, supplies, in progress | 394.00 | | 394.00 | 394.00 |
060 Merchandise inventory | 62 375.00 | | 62 375.00 | 62 375.00 |
072 Receivables – Other | 6 560.00 | | 6 560.00 | 6 560.00 |
084 Cash | 12 030.00 | | 12 030.00 | 12 030.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 81 568.00 | | 81 568.00 | 81 568.00 |
110 Total Assets | 84 240.00 | 645.00 | 83 595.00 | 84 240.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 761.00 | |
136 Profit for the Year | | | 8 211.00 | |
140 Regulated Provisions | | | 300.00 | |
142 Total Equity - Total I | | | 23 272.00 | |
166 Suppliers and related accounts | | | 5 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 762.00 | | |
172 Other debts | | | 54 809.00 | |
176 Total debts | | | 60 322.00 | |
180 Liabilities Total | | | 83 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 782.00 | | | 52 782.00 |
222 Inventory production | -288.00 | | | -288.00 |
226 Operating subsidies received | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 52 769.00 | | | 52 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 072.00 | | | 12 072.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | | | -74.00 |
242 Other external expenses | 11 905.00 | | | 11 905.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
250 Staff compensation | 16 692.00 | | | 16 692.00 |
252 Social security contributions | 1 438.00 | | | 1 438.00 |
254 Depreciation and amortization | 624.00 | | | 624.00 |
264 Total operating expenses | 43 028.00 | | | 43 028.00 |
270 Operating profit | 9 740.00 | | | 9 740.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 1 257.00 | | | 1 257.00 |
310 Profit or loss | 8 211.00 | | | 8 211.00 |
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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 | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 1 429.00 | | | 1 429.00 |
492 Total Fixed Assets (Increases) | 1 243.00 | | | 1 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 272.00 | | | 272.00 |
682 INCREASES Total Statement of Provisions | 272.00 | | | 272.00 |
