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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 39 334.00 | 36 586.00 | 2 748.00 | 39 334.00 |
044 Total Fixed Assets | 40 334.00 | 36 586.00 | 3 748.00 | 40 334.00 |
050 Raw materials, supplies, in progress | 5 665.00 | | 5 665.00 | 5 665.00 |
060 Merchandise inventory | 77 607.00 | | 77 607.00 | 77 607.00 |
068 Receivables – Trade and related accounts | 15 845.00 | | 15 845.00 | 15 845.00 |
072 Receivables – Other | 3 467.00 | | 3 467.00 | 3 467.00 |
084 Cash | 44 552.00 | | 44 552.00 | 44 552.00 |
096 Total Current Assets + Prepaid Expenses | 147 136.00 | | 147 136.00 | 147 136.00 |
110 Total Assets | 187 470.00 | 36 586.00 | 150 884.00 | 187 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | 500.00 | |
132 Other Reserves | | | 3 075.00 | |
136 Profit for the Year | | | 4 763.00 | |
142 Total Equity - Total I | | | 13 338.00 | |
156 Loans and similar debts | | | 55 500.00 | |
166 Suppliers and related accounts | | | 29 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 626.00 | | |
172 Other debts | | | 52 128.00 | |
176 Total debts | | | 137 545.00 | |
180 Liabilities Total | | | 150 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 736.00 | | | 262 736.00 |
214 Production of goods sold - France | -1 050.00 | | | -1 050.00 |
218 Production of services sold - France | 269 144.00 | | | 269 144.00 |
226 Operating subsidies received | 4 456.00 | | | 4 456.00 |
230 Other income | 3 752.00 | | | 3 752.00 |
232 Total operating income excluding VAT | 539 038.00 | | | 539 038.00 |
234 Purchases of goods (including customs duties) | 255 735.00 | | | 255 735.00 |
236 Inventory change (goods) | 7 002.00 | | | 7 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 607.00 | | | 104 607.00 |
240 Inventory changes (raw materials and supplies) | -519.00 | | | -519.00 |
242 Other external expenses | 83 649.00 | | | 83 649.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 10 379.00 | | | 10 379.00 |
24B (including equipment leasing) | 6 056.00 | | | 6 056.00 |
250 Staff compensation | 50 497.00 | | | 50 497.00 |
252 Social security contributions | 21 539.00 | | | 21 539.00 |
254 Depreciation and amortization | 1 576.00 | | | 1 576.00 |
262 Other expenses | 578.00 | | | 578.00 |
264 Total operating expenses | 535 044.00 | | | 535 044.00 |
270 Operating profit | 3 994.00 | | | 3 994.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 1 761.00 | | | 1 761.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
306 Income tax's | 449.00 | | | 449.00 |
310 Profit or loss | 4 763.00 | | | 4 763.00 |
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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 | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 38 834.00 | | | 38 834.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 430.00 | | | 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 070.00 | | | 3 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 999.00 | | | 51 999.00 |
378 Amount of deductible VAT on goods and services | 30 762.00 | | | 30 762.00 |
