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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 | 37 734.00 | 14 753.00 | 22 982.00 | 37 734.00 |
040 Financial Assets | 6 066.00 | | 6 066.00 | 6 066.00 |
044 Total Fixed Assets | 43 800.00 | 14 753.00 | 29 048.00 | 43 800.00 |
050 Raw materials, supplies, in progress | 1 932.00 | | 1 932.00 | 1 932.00 |
060 Merchandise inventory | 11 605.00 | | 11 605.00 | 11 605.00 |
068 Receivables – Trade and related accounts | 8 819.00 | | 8 819.00 | 8 819.00 |
072 Receivables – Other | 4 536.00 | | 4 536.00 | 4 536.00 |
080 Sellable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
084 Cash | 3 563.00 | | 3 563.00 | 3 563.00 |
096 Total Current Assets + Prepaid Expenses | 42 955.00 | | 42 955.00 | 42 955.00 |
110 Total Assets | 86 755.00 | 14 753.00 | 72 003.00 | 86 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 917.00 | |
136 Profit for the Year | | | 11 795.00 | |
142 Total Equity - Total I | | | 2 879.00 | |
156 Loans and similar debts | | | 290.00 | |
166 Suppliers and related accounts | | | 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 063.00 | | |
172 Other debts | | | 68 327.00 | |
176 Total debts | | | 69 124.00 | |
180 Liabilities Total | | | 72 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 032.00 | | | 186 032.00 |
218 Production of services sold - France | 557.00 | | | 557.00 |
230 Other income | 851.00 | | | 851.00 |
232 Total operating income excluding VAT | 187 440.00 | | | 187 440.00 |
234 Purchases of goods (including customs duties) | 77 537.00 | | | 77 537.00 |
236 Inventory change (goods) | -3 648.00 | | | -3 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 313.00 | | | 12 313.00 |
240 Inventory changes (raw materials and supplies) | -1 348.00 | | | -1 348.00 |
242 Other external expenses | 62 916.00 | | | 62 916.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 14 940.00 | | | 14 940.00 |
252 Social security contributions | 2 652.00 | | | 2 652.00 |
254 Depreciation and amortization | 8 447.00 | | | 8 447.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 175 761.00 | | | 175 761.00 |
270 Operating profit | 11 679.00 | | | 11 679.00 |
290 Exceptional income | 860.00 | | | 860.00 |
300 Exceptional expenses | 489.00 | | | 489.00 |
306 Income tax's | 255.00 | | | 255.00 |
310 Profit or loss | 11 795.00 | | | 11 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 256.00 | | | 4 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 703.00 | | | 703.00 |
482 INCREASES Financial Assets | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 38 475.00 | | | 38 475.00 |
492 Total Fixed Assets (Increases) | 5 325.00 | | | 5 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 321.00 | | | 17 321.00 |
378 Amount of deductible VAT on goods and services | 13 717.00 | | | 13 717.00 |
