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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 | 23 305.00 | 10 291.00 | 13 014.00 | 23 305.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 23 605.00 | 10 291.00 | 13 314.00 | 23 605.00 |
050 Raw materials, supplies, in progress | 4 502.00 | | 4 502.00 | 4 502.00 |
060 Merchandise inventory | 11 248.00 | | 11 248.00 | 11 248.00 |
068 Receivables – Trade and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
072 Receivables – Other | 12 297.00 | | 12 297.00 | 12 297.00 |
096 Total Current Assets + Prepaid Expenses | 30 546.00 | | 30 546.00 | 30 546.00 |
110 Total Assets | 54 151.00 | 10 291.00 | 43 860.00 | 54 151.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -21.00 | |
136 Profit for the Year | | | 2 398.00 | |
142 Total Equity - Total I | | | 4 377.00 | |
156 Loans and similar debts | | | 10 757.00 | |
166 Suppliers and related accounts | | | 21 563.00 | |
172 Other debts | | | 7 162.00 | |
176 Total debts | | | 39 483.00 | |
180 Liabilities Total | | | 43 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 040.00 | | | 305 040.00 |
214 Production of goods sold - France | -492.00 | | | -492.00 |
218 Production of services sold - France | 25 810.00 | | | 25 810.00 |
230 Other income | 1 876.00 | | | 1 876.00 |
232 Total operating income excluding VAT | 332 233.00 | | | 332 233.00 |
234 Purchases of goods (including customs duties) | 190 780.00 | | | 190 780.00 |
236 Inventory change (goods) | -4 738.00 | | | -4 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 218.00 | | | 69 218.00 |
240 Inventory changes (raw materials and supplies) | -484.00 | | | -484.00 |
242 Other external expenses | 40 891.00 | | | 40 891.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 15 771.00 | | | 15 771.00 |
252 Social security contributions | 10 578.00 | | | 10 578.00 |
254 Depreciation and amortization | 4 827.00 | | | 4 827.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 328 240.00 | | | 328 240.00 |
270 Operating profit | 3 993.00 | | | 3 993.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 6 030.00 | | | 6 030.00 |
294 Financial expenses | 628.00 | | | 628.00 |
300 Exceptional expenses | 6 873.00 | | | 6 873.00 |
306 Income tax's | 183.00 | | | 183.00 |
310 Profit or loss | 2 398.00 | | | 2 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 29 605.00 | | | 29 605.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 683.00 | | | 31 683.00 |
378 Amount of deductible VAT on goods and services | 19 583.00 | | | 19 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
