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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 | 66 339.00 | 46 499.00 | 19 839.00 | 66 339.00 |
044 Total Fixed Assets | 66 339.00 | 46 499.00 | 19 839.00 | 66 339.00 |
060 Merchandise inventory | 13 179.00 | 881.00 | 12 298.00 | 13 179.00 |
068 Receivables – Trade and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
072 Receivables – Other | 2 601.00 | | 2 601.00 | 2 601.00 |
084 Cash | 2 814.00 | | 2 814.00 | 2 814.00 |
092 Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
096 Total Current Assets + Prepaid Expenses | 26 201.00 | 881.00 | 25 320.00 | 26 201.00 |
110 Total Assets | 92 539.00 | 47 380.00 | 45 160.00 | 92 539.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 480.00 | |
134 Retained Earnings | | | -5 695.00 | |
136 Profit for the Year | | | 786.00 | |
142 Total Equity - Total I | | | 15 957.00 | |
156 Loans and similar debts | | | 10 868.00 | |
166 Suppliers and related accounts | | | 8 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 019.00 | | |
172 Other debts | | | 9 457.00 | |
176 Total debts | | | 29 202.00 | |
180 Liabilities Total | | | 45 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 6 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 609.00 | 59 879.00 | | 63 609.00 |
218 Production of services sold - France | 624.00 | 1 501.00 | | 624.00 |
224 Capitalized production | 2 675.00 | 605.00 | | 2 675.00 |
230 Other income | 527.00 | 1 276.00 | | 527.00 |
232 Total operating income excluding VAT | 67 435.00 | 63 261.00 | | 67 435.00 |
234 Purchases of goods (including customs duties) | 33 614.00 | 30 114.00 | | 33 614.00 |
236 Inventory change (goods) | 2 105.00 | -2 545.00 | | 2 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 363.00 | 3 508.00 | | 5 363.00 |
242 Other external expenses | 16 070.00 | 23 430.00 | | 16 070.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 974.00 | 888.00 | | 974.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 2 031.00 | 1 825.00 | | 2 031.00 |
254 Depreciation and amortization | 6 006.00 | 5 195.00 | | 6 006.00 |
264 Total operating expenses | 66 164.00 | 62 415.00 | | 66 164.00 |
270 Operating profit | 1 271.00 | 846.00 | | 1 271.00 |
290 Exceptional income | 115.00 | 132.00 | | 115.00 |
294 Financial expenses | 590.00 | 514.00 | | 590.00 |
300 Exceptional expenses | 10.00 | 7.00 | | 10.00 |
310 Profit or loss | 786.00 | 456.00 | | 786.00 |
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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 | 2 675.00 | | | 2 675.00 |
490 Total Fixed Assets (Gross Value) | 64 447.00 | | | 64 447.00 |
492 Total Fixed Assets (Increases) | 2 675.00 | | | 2 675.00 |
494 Total Fixed Assets (Decreases) | 783.00 | | | 783.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 371.00 | | | 5 371.00 |
378 Amount of deductible VAT on goods and services | 4 024.00 | | | 4 024.00 |
