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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 | 25 300.00 | 300.00 | 25 000.00 | 25 300.00 |
028 Tangible Assets | 6 639.00 | 5 885.00 | 754.00 | 6 639.00 |
044 Total Fixed Assets | 31 939.00 | 6 185.00 | 25 754.00 | 31 939.00 |
060 Merchandise inventory | 11 130.00 | | 11 130.00 | 11 130.00 |
072 Receivables – Other | | | | |
084 Cash | 20 600.00 | | 20 600.00 | 20 600.00 |
092 Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
096 Total Current Assets + Prepaid Expenses | 33 674.00 | | 33 674.00 | 33 674.00 |
110 Total Assets | 65 613.00 | 6 185.00 | 59 428.00 | 65 613.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 185.00 | |
132 Other Reserves | | | 1 486.00 | |
136 Profit for the Year | | | 9 494.00 | |
142 Total Equity - Total I | | | 13 164.00 | |
156 Loans and similar debts | | | 578.00 | |
166 Suppliers and related accounts | | | 10 133.00 | |
172 Other debts | | | 35 552.00 | |
176 Total debts | | | 46 263.00 | |
180 Liabilities Total | | | 59 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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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 | 172 343.00 | 148 064.00 | | 172 343.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 172 409.00 | 148 065.00 | | 172 409.00 |
234 Purchases of goods (including customs duties) | 95 757.00 | 83 785.00 | | 95 757.00 |
236 Inventory change (goods) | 2 480.00 | -3 131.00 | | 2 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 875.00 | 1 197.00 | | 1 875.00 |
242 Other external expenses | 23 003.00 | 16 132.00 | | 23 003.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 275.00 | 2 082.00 | | 1 275.00 |
24B (including equipment leasing) | 506.00 | | | 506.00 |
250 Staff compensation | 26 962.00 | 18 081.00 | | 26 962.00 |
252 Social security contributions | 5 751.00 | 7 540.00 | | 5 751.00 |
254 Depreciation and amortization | 1 749.00 | 3 629.00 | | 1 749.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 158 854.00 | 129 315.00 | | 158 854.00 |
270 Operating profit | 13 555.00 | 18 750.00 | | 13 555.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 393.00 | 742.00 | | 393.00 |
300 Exceptional expenses | 5 322.00 | 152.00 | | 5 322.00 |
306 Income tax's | 1 679.00 | 2 697.00 | | 1 679.00 |
310 Profit or loss | 9 494.00 | 15 158.00 | | 9 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 839.00 | | | 42 839.00 |
494 Total Fixed Assets (Decreases) | 10 900.00 | | | 10 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 215.00 | | | 5 215.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 260.00 | | | 10 260.00 |
378 Amount of deductible VAT on goods and services | 9 332.00 | | | 9 332.00 |
