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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 | 36 111.00 | 29 810.00 | 6 301.00 | 36 111.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 36 195.00 | 29 810.00 | 6 385.00 | 36 195.00 |
060 Merchandise inventory | 49 254.00 | 11 104.00 | 38 150.00 | 49 254.00 |
068 Receivables – Trade and related accounts | 5 059.00 | | 5 059.00 | 5 059.00 |
072 Receivables – Other | 5 152.00 | | 5 152.00 | 5 152.00 |
084 Cash | 4 205.00 | | 4 205.00 | 4 205.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 66 669.00 | 11 104.00 | 55 565.00 | 66 669.00 |
110 Total Assets | 102 864.00 | 40 914.00 | 61 950.00 | 102 864.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -6 978.00 | |
136 Profit for the Year | | | 4 351.00 | |
142 Total Equity - Total I | | | 5 757.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 42 435.00 | |
176 Total debts | | | 56 193.00 | |
180 Liabilities Total | | | 61 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 241.00 | 300 554.00 | | 231 241.00 |
218 Production of services sold - France | 83 383.00 | 77 118.00 | | 83 383.00 |
230 Other income | 2 336.00 | 1 988.00 | | 2 336.00 |
232 Total operating income excluding VAT | 316 960.00 | 379 661.00 | | 316 960.00 |
234 Purchases of goods (including customs duties) | 163 237.00 | 256 641.00 | | 163 237.00 |
236 Inventory change (goods) | 28 764.00 | -8 569.00 | | 28 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 745.00 | 18 459.00 | | 14 745.00 |
242 Other external expenses | 54 111.00 | 51 303.00 | | 54 111.00 |
243 (including business tax) | 3 077.00 | | | 3 077.00 |
244 Taxes, duties and similar payments | 3 487.00 | 3 814.00 | | 3 487.00 |
250 Staff compensation | 34 331.00 | 32 249.00 | | 34 331.00 |
252 Social security contributions | 11 295.00 | 10 563.00 | | 11 295.00 |
254 Depreciation and amortization | 2 639.00 | 3 819.00 | | 2 639.00 |
256 Provisions | | 1 539.00 | | |
262 Other expenses | 102.00 | 1 546.00 | | 102.00 |
264 Total operating expenses | 312 711.00 | 371 363.00 | | 312 711.00 |
270 Operating profit | 4 249.00 | 8 298.00 | | 4 249.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 6 100.00 | | |
294 Financial expenses | 221.00 | 240.00 | | 221.00 |
300 Exceptional expenses | 207.00 | 1 080.00 | | 207.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 4 351.00 | 13 079.00 | | 4 351.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 34 695.00 | | | 34 695.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 822.00 | | | 44 822.00 |
378 Amount of deductible VAT on goods and services | 28 666.00 | | | 28 666.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
