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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 | 725.00 | 725.00 | | 725.00 |
044 Total Fixed Assets | 725.00 | 725.00 | | 725.00 |
060 Merchandise inventory | 19 485.00 | | 19 485.00 | 19 485.00 |
068 Receivables – Trade and related accounts | 4 225.00 | | 4 225.00 | 4 225.00 |
072 Receivables – Other | 2 501.00 | | 2 501.00 | 2 501.00 |
084 Cash | 4 086.00 | | 4 086.00 | 4 086.00 |
096 Total Current Assets + Prepaid Expenses | 30 296.00 | | 30 296.00 | 30 296.00 |
110 Total Assets | 31 021.00 | 725.00 | 30 296.00 | 31 021.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 7 322.00 | |
142 Total Equity - Total I | | | 8 422.00 | |
156 Loans and similar debts | | | 2 732.00 | |
166 Suppliers and related accounts | | | 3 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 722.00 | | |
172 Other debts | | | 16 006.00 | |
176 Total debts | | | 21 874.00 | |
180 Liabilities Total | | | 30 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 506.00 | | | 87 506.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 87 511.00 | | | 87 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 847.00 | | | 35 847.00 |
240 Inventory changes (raw materials and supplies) | 14 298.00 | | | 14 298.00 |
242 Other external expenses | 29 072.00 | | | 29 072.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
252 Social security contributions | 2 064.00 | | | 2 064.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 82 571.00 | | | 82 571.00 |
270 Operating profit | 4 939.00 | | | 4 939.00 |
290 Exceptional income | 3 098.00 | | | 3 098.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 7 322.00 | | | 7 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 725.00 | | | 725.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 098.00 | | | 3 098.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 098.00 | | | 3 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 501.00 | | | 17 501.00 |
378 Amount of deductible VAT on goods and services | 8 322.00 | | | 8 322.00 |
