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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
028 Tangible Assets | 72 574.00 | 45 237.00 | 27 337.00 | 72 574.00 |
040 Financial Assets | 2 680.00 | | 2 680.00 | 2 680.00 |
044 Total Fixed Assets | 77 707.00 | 47 690.00 | 30 017.00 | 77 707.00 |
060 Merchandise inventory | 17 383.00 | | 17 383.00 | 17 383.00 |
068 Receivables – Trade and related accounts | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 427.00 | | 427.00 | 427.00 |
084 Cash | 19 840.00 | | 19 840.00 | 19 840.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 39 134.00 | | 39 134.00 | 39 134.00 |
110 Total Assets | 116 841.00 | 47 690.00 | 69 151.00 | 116 841.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -31 597.00 | |
136 Profit for the Year | | | 7 781.00 | |
142 Total Equity - Total I | | | -15 816.00 | |
166 Suppliers and related accounts | | | 9 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 191.00 | | |
172 Other debts | | | 75 644.00 | |
176 Total debts | | | 84 966.00 | |
180 Liabilities Total | | | 69 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 689.00 | | | 47 689.00 |
218 Production of services sold - France | 53 826.00 | | | 53 826.00 |
230 Other income | 607.00 | | | 607.00 |
232 Total operating income excluding VAT | 102 122.00 | | | 102 122.00 |
234 Purchases of goods (including customs duties) | 40 253.00 | | | 40 253.00 |
236 Inventory change (goods) | 439.00 | | | 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 981.00 | | | 15 981.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 30 794.00 | | | 30 794.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | 5 680.00 | | | 5 680.00 |
264 Total operating expenses | 93 927.00 | | | 93 927.00 |
270 Operating profit | 8 195.00 | | | 8 195.00 |
290 Exceptional income | 264.00 | | | 264.00 |
294 Financial expenses | 664.00 | | | 664.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 7 781.00 | | | 7 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 77 225.00 | | | 77 225.00 |
492 Total Fixed Assets (Increases) | 482.00 | | | 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 446.00 | | | 15 446.00 |
378 Amount of deductible VAT on goods and services | 9 894.00 | | | 9 894.00 |
