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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 | 14 502.00 | 13 418.00 | 1 085.00 | 14 502.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 14 512.00 | 13 418.00 | 1 095.00 | 14 512.00 |
060 Merchandise inventory | 30 143.00 | | 30 143.00 | 30 143.00 |
068 Receivables – Trade and related accounts | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 150 640.00 | | 150 640.00 | 150 640.00 |
084 Cash | 8 100.00 | | 8 100.00 | 8 100.00 |
096 Total Current Assets + Prepaid Expenses | 189 090.00 | | 189 090.00 | 189 090.00 |
110 Total Assets | 203 603.00 | 13 418.00 | 190 185.00 | 203 603.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 093.00 | |
136 Profit for the Year | | | 14 221.00 | |
142 Total Equity - Total I | | | 27 864.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 864.00 | | |
172 Other debts | | | 139 181.00 | |
176 Total debts | | | 162 321.00 | |
180 Liabilities Total | | | 190 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 439.00 | 43 738.00 | | 27 439.00 |
217 Production of services sold - Export | 216 342.00 | | | 216 342.00 |
218 Production of services sold - France | 282 269.00 | 34 681.00 | | 282 269.00 |
230 Other income | 151.00 | 285.00 | | 151.00 |
232 Total operating income excluding VAT | 309 860.00 | 78 704.00 | | 309 860.00 |
234 Purchases of goods (including customs duties) | 38 441.00 | 9 807.00 | | 38 441.00 |
236 Inventory change (goods) | -29 888.00 | 2 565.00 | | -29 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 229.00 | | 72.00 |
242 Other external expenses | 282 048.00 | 59 464.00 | | 282 048.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 1 422.00 | 857.00 | | 1 422.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 2 699.00 | 5 734.00 | | 2 699.00 |
252 Social security contributions | 784.00 | 1 151.00 | | 784.00 |
254 Depreciation and amortization | 710.00 | 2 641.00 | | 710.00 |
262 Other expenses | 48.00 | 1.00 | | 48.00 |
264 Total operating expenses | 296 337.00 | 82 450.00 | | 296 337.00 |
270 Operating profit | 13 523.00 | -3 746.00 | | 13 523.00 |
280 Financial income | 2 909.00 | 2 761.00 | | 2 909.00 |
290 Exceptional income | 1 477.00 | | | 1 477.00 |
294 Financial expenses | 1 366.00 | 153.00 | | 1 366.00 |
300 Exceptional expenses | 131.00 | 613.00 | | 131.00 |
306 Income tax's | 2 191.00 | | | 2 191.00 |
310 Profit or loss | 14 221.00 | -1 751.00 | | 14 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 13 404.00 | | | 13 404.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 163.00 | | | 16 163.00 |
378 Amount of deductible VAT on goods and services | 21 151.00 | | | 21 151.00 |
