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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 | 33 465.00 | 31 996.00 | 1 469.00 | 33 465.00 |
040 Financial Assets | 369.00 | | 369.00 | 369.00 |
044 Total Fixed Assets | 33 833.00 | 31 996.00 | 1 837.00 | 33 833.00 |
050 Raw materials, supplies, in progress | 327.00 | | 327.00 | 327.00 |
060 Merchandise inventory | 44 636.00 | | 44 636.00 | 44 636.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
084 Cash | 1 473.00 | | 1 473.00 | 1 473.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 46 888.00 | | 46 888.00 | 46 888.00 |
110 Total Assets | 80 722.00 | 31 996.00 | 48 726.00 | 80 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 464.00 | |
134 Retained Earnings | | | -4 983.00 | |
136 Profit for the Year | | | 661.00 | |
142 Total Equity - Total I | | | 10 942.00 | |
156 Loans and similar debts | | | 15 291.00 | |
166 Suppliers and related accounts | | | 8 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 619.00 | | |
172 Other debts | | | 14 425.00 | |
176 Total debts | | | 37 784.00 | |
180 Liabilities Total | | | 48 726.00 | |
195 Of which payables due in more than one year | | | 4 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 678.00 | 78 301.00 | | 103 678.00 |
226 Operating subsidies received | | 1 200.00 | | |
230 Other income | 2 670.00 | 1.00 | | 2 670.00 |
232 Total operating income excluding VAT | 106 348.00 | 79 501.00 | | 106 348.00 |
234 Purchases of goods (including customs duties) | 44 322.00 | 28 832.00 | | 44 322.00 |
236 Inventory change (goods) | 5 650.00 | -7 731.00 | | 5 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 834.00 | 428.00 | | 834.00 |
240 Inventory changes (raw materials and supplies) | | -27.00 | | |
242 Other external expenses | 31 321.00 | 29 912.00 | | 31 321.00 |
244 Taxes, duties and similar payments | 162.00 | 499.00 | | 162.00 |
250 Staff compensation | 14 200.00 | 17 332.00 | | 14 200.00 |
252 Social security contributions | 4 957.00 | 7 716.00 | | 4 957.00 |
254 Depreciation and amortization | 719.00 | 680.00 | | 719.00 |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 102 167.00 | 77 658.00 | | 102 167.00 |
270 Operating profit | 4 181.00 | 1 843.00 | | 4 181.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 56.00 | 466.00 | | 56.00 |
294 Financial expenses | 1 862.00 | 2 113.00 | | 1 862.00 |
300 Exceptional expenses | 1 600.00 | 24.00 | | 1 600.00 |
306 Income tax's | 116.00 | 30.00 | | 116.00 |
310 Profit or loss | 661.00 | 144.00 | | 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 833.00 | | | 33 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 872.00 | | | 2 872.00 |
378 Amount of deductible VAT on goods and services | 222.00 | | | 222.00 |
