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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 | 2 958.00 | 1 176.00 | 1 782.00 | 2 958.00 |
044 Total Fixed Assets | 2 958.00 | 1 176.00 | 1 782.00 | 2 958.00 |
050 Raw materials, supplies, in progress | 397.00 | | 397.00 | 397.00 |
060 Merchandise inventory | 20 701.00 | | 20 701.00 | 20 701.00 |
068 Receivables – Trade and related accounts | 10 880.00 | | 10 880.00 | 10 880.00 |
072 Receivables – Other | 4 356.00 | | 4 356.00 | 4 356.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 36 334.00 | | 36 334.00 | 36 334.00 |
110 Total Assets | 39 293.00 | 1 176.00 | 38 116.00 | 39 293.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 880.00 | |
136 Profit for the Year | | | 840.00 | |
142 Total Equity - Total I | | | -26 040.00 | |
156 Loans and similar debts | | | 7 351.00 | |
166 Suppliers and related accounts | | | 50 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 789.00 | | |
172 Other debts | | | 6 050.00 | |
176 Total debts | | | 64 156.00 | |
180 Liabilities Total | | | 38 116.00 | |
195 Of which payables due in more than one year | | | 1 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 208.00 | | | 9 208.00 |
210 Sales of goods - France | 75 075.00 | | | 75 075.00 |
218 Production of services sold - France | 8 724.00 | 44 648.00 | | 8 724.00 |
230 Other income | 31.00 | 2.00 | | 31.00 |
232 Total operating income excluding VAT | 83 830.00 | 44 650.00 | | 83 830.00 |
234 Purchases of goods (including customs duties) | 85 135.00 | | | 85 135.00 |
236 Inventory change (goods) | -20 701.00 | | | -20 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 766.00 | 20 982.00 | | 10 766.00 |
240 Inventory changes (raw materials and supplies) | 1 233.00 | -282.00 | | 1 233.00 |
242 Other external expenses | 3 089.00 | 17 237.00 | | 3 089.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 714.00 | 1 179.00 | | 714.00 |
254 Depreciation and amortization | 986.00 | 190.00 | | 986.00 |
262 Other expenses | 1.00 | 37.00 | | 1.00 |
264 Total operating expenses | 81 223.00 | 39 342.00 | | 81 223.00 |
270 Operating profit | 2 607.00 | 5 308.00 | | 2 607.00 |
294 Financial expenses | 1 669.00 | 1 665.00 | | 1 669.00 |
300 Exceptional expenses | 98.00 | 94.00 | | 98.00 |
310 Profit or loss | 840.00 | 3 548.00 | | 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 958.00 | | | 2 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 466.00 | | | 10 466.00 |
378 Amount of deductible VAT on goods and services | 11 630.00 | | | 11 630.00 |
