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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 | 400.00 | 340.00 | 60.00 | 400.00 |
028 Tangible Assets | 17 921.00 | 3 751.00 | 14 170.00 | 17 921.00 |
040 Financial Assets | 3 746.00 | | 3 746.00 | 3 746.00 |
044 Total Fixed Assets | 22 067.00 | 4 091.00 | 17 976.00 | 22 067.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 182.00 | | 11 182.00 | 11 182.00 |
072 Receivables – Other | 7 162.00 | | 7 162.00 | 7 162.00 |
084 Cash | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
110 Total Assets | 40 831.00 | 4 091.00 | 36 740.00 | 40 831.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -254.00 | |
136 Profit for the Year | | | -1 487.00 | |
142 Total Equity - Total I | | | 259.00 | |
156 Loans and similar debts | | | 3 607.00 | |
166 Suppliers and related accounts | | | 8 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 116.00 | | |
172 Other debts | | | 24 541.00 | |
176 Total debts | | | 36 481.00 | |
180 Liabilities Total | | | 36 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 234.00 | | | 122 234.00 |
214 Production of goods sold - France | | 51 376.00 | | |
230 Other income | 599.00 | | | 599.00 |
232 Total operating income excluding VAT | 122 234.00 | 51 376.00 | | 122 234.00 |
234 Purchases of goods (including customs duties) | 87 807.00 | | | 87 807.00 |
236 Inventory change (goods) | -11 182.00 | | | -11 182.00 |
238 Purchases of raw materials and other supplies (including royalties | | 20 414.00 | | |
240 Inventory changes (raw materials and supplies) | 1 372.00 | -1 372.00 | | 1 372.00 |
242 Other external expenses | 33 640.00 | 24 791.00 | | 33 640.00 |
244 Taxes, duties and similar payments | 770.00 | | | 770.00 |
250 Staff compensation | 7 881.00 | 4 894.00 | | 7 881.00 |
252 Social security contributions | | 889.00 | | |
254 Depreciation and amortization | 2 593.00 | 1 498.00 | | 2 593.00 |
264 Total operating expenses | 122 881.00 | 51 114.00 | | 122 881.00 |
270 Operating profit | -647.00 | 262.00 | | -647.00 |
294 Financial expenses | | 516.00 | | |
300 Exceptional expenses | 840.00 | | | 840.00 |
306 Income tax's | 1 329.00 | | | 1 329.00 |
310 Profit or loss | -1 487.00 | -254.00 | | -1 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 600.00 | | | 9 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 054.00 | | | 5 054.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 217.00 | | | 4 217.00 |
490 Total Fixed Assets (Gross Value) | 17 013.00 | | | 17 013.00 |
492 Total Fixed Assets (Increases) | 5 054.00 | | | 5 054.00 |
494 Total Fixed Assets (Decreases) | 12 867.00 | | | 12 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 280.00 | | | 21 280.00 |
378 Amount of deductible VAT on goods and services | 16 540.00 | | | 16 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
