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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 | 1 590.00 | 1 263.00 | 327.00 | 1 590.00 |
028 Tangible Assets | 45 394.00 | 19 489.00 | 25 905.00 | 45 394.00 |
040 Financial Assets | 3 763.00 | | 3 763.00 | 3 763.00 |
044 Total Fixed Assets | 50 747.00 | 20 752.00 | 29 995.00 | 50 747.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
060 Merchandise inventory | 21 555.00 | | 21 555.00 | 21 555.00 |
072 Receivables – Other | 3 773.00 | | 3 773.00 | 3 773.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 26 131.00 | | 26 131.00 | 26 131.00 |
110 Total Assets | 76 878.00 | 20 752.00 | 56 126.00 | 76 878.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 151.00 | |
136 Profit for the Year | | | -2 519.00 | |
142 Total Equity - Total I | | | 4 632.00 | |
156 Loans and similar debts | | | 8 834.00 | |
166 Suppliers and related accounts | | | 20 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 739.00 | | |
172 Other debts | | | 21 677.00 | |
176 Total debts | | | 51 494.00 | |
180 Liabilities Total | | | 56 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 296.00 | 70 677.00 | | 78 296.00 |
218 Production of services sold - France | 28 652.00 | 26 119.00 | | 28 652.00 |
222 Inventory production | -4 465.00 | 390.00 | | -4 465.00 |
230 Other income | 1 829.00 | 52.00 | | 1 829.00 |
232 Total operating income excluding VAT | 104 312.00 | 97 238.00 | | 104 312.00 |
234 Purchases of goods (including customs duties) | 71 606.00 | 61 758.00 | | 71 606.00 |
236 Inventory change (goods) | -11 154.00 | -6 749.00 | | -11 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 536.00 | | 37.00 |
242 Other external expenses | 29 767.00 | 28 490.00 | | 29 767.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 852.00 | 441.00 | | 852.00 |
250 Staff compensation | 9 456.00 | 1 983.00 | | 9 456.00 |
252 Social security contributions | 777.00 | 394.00 | | 777.00 |
254 Depreciation and amortization | 5 414.00 | 5 376.00 | | 5 414.00 |
262 Other expenses | 57.00 | 42.00 | | 57.00 |
264 Total operating expenses | 106 814.00 | 92 270.00 | | 106 814.00 |
270 Operating profit | -2 502.00 | 4 968.00 | | -2 502.00 |
280 Financial income | 20.00 | 98.00 | | 20.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 1 196.00 | 1 071.00 | | 1 196.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | | 599.00 | | |
310 Profit or loss | -2 519.00 | 3 397.00 | | -2 519.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 50 447.00 | | | 50 447.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 215.00 | | | 215.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 185.00 | | | 1 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 441.00 | | | 17 441.00 |
378 Amount of deductible VAT on goods and services | 10 947.00 | | | 10 947.00 |
