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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 | 3 795.00 | 853.00 | 2 942.00 | 3 795.00 |
044 Total Fixed Assets | 3 795.00 | 853.00 | 2 942.00 | 3 795.00 |
060 Merchandise inventory | 32 700.00 | | 32 700.00 | 32 700.00 |
068 Receivables – Trade and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
072 Receivables – Other | 5 180.00 | | 5 180.00 | 5 180.00 |
084 Cash | 5 679.00 | | 5 679.00 | 5 679.00 |
096 Total Current Assets + Prepaid Expenses | 49 164.00 | | 49 164.00 | 49 164.00 |
110 Total Assets | 52 959.00 | 853.00 | 52 106.00 | 52 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 42.00 | |
134 Retained Earnings | | | 801.00 | |
136 Profit for the Year | | | 462.00 | |
142 Total Equity - Total I | | | 6 305.00 | |
166 Suppliers and related accounts | | | 6 435.00 | |
172 Other debts | | | 39 366.00 | |
176 Total debts | | | 45 800.00 | |
180 Liabilities Total | | | 52 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 19 834.00 | | | 19 834.00 |
214 Production of goods sold - France | 11 844.00 | | | 11 844.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 31 678.00 | | | 31 678.00 |
234 Purchases of goods (including customs duties) | 2 062.00 | | | 2 062.00 |
236 Inventory change (goods) | -3 900.00 | | | -3 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 318.00 | | | 32 318.00 |
240 Inventory changes (raw materials and supplies) | -12 200.00 | | | -12 200.00 |
242 Other external expenses | 7 189.00 | | | 7 189.00 |
243 (including business tax) | -178.00 | | | -178.00 |
244 Taxes, duties and similar payments | 228.00 | | | 228.00 |
250 Staff compensation | 4 133.00 | | | 4 133.00 |
252 Social security contributions | 631.00 | | | 631.00 |
254 Depreciation and amortization | 588.00 | | | 588.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 31 177.00 | | | 31 177.00 |
270 Operating profit | 501.00 | | | 501.00 |
306 Income tax's | 39.00 | | | 39.00 |
310 Profit or loss | 462.00 | | | 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 530.00 | | | 3 530.00 |
490 Total Fixed Assets (Gross Value) | 265.00 | | | 265.00 |
492 Total Fixed Assets (Increases) | 3 530.00 | | | 3 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 677.00 | | | 4 677.00 |
378 Amount of deductible VAT on goods and services | 6 475.00 | | | 6 475.00 |
