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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 | 375.00 | 375.00 | | 375.00 |
028 Tangible Assets | 5 778.00 | 2 630.00 | 3 147.00 | 5 778.00 |
040 Financial Assets | 231.00 | | 231.00 | 231.00 |
044 Total Fixed Assets | 6 383.00 | 3 005.00 | 3 378.00 | 6 383.00 |
050 Raw materials, supplies, in progress | 3 415.00 | | 3 415.00 | 3 415.00 |
060 Merchandise inventory | 9 678.00 | | 9 678.00 | 9 678.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | | | | |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 13 535.00 | | 13 535.00 | 13 535.00 |
110 Total Assets | 19 918.00 | 3 005.00 | 16 913.00 | 19 918.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 92.00 | |
134 Retained Earnings | | | 1 757.00 | |
136 Profit for the Year | | | 1 927.00 | |
142 Total Equity - Total I | | | 5 276.00 | |
156 Loans and similar debts | | | 932.00 | |
166 Suppliers and related accounts | | | 1 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 101.00 | | |
172 Other debts | | | 8 707.00 | |
176 Total debts | | | 11 637.00 | |
180 Liabilities Total | | | 16 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 823.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 653.00 | 44 353.00 | | 31 653.00 |
218 Production of services sold - France | | 2 912.00 | | |
230 Other income | 307.00 | 3.00 | | 307.00 |
232 Total operating income excluding VAT | 31 960.00 | 47 269.00 | | 31 960.00 |
234 Purchases of goods (including customs duties) | | -114.00 | | |
236 Inventory change (goods) | | -9 360.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 507.00 | 20 861.00 | | 11 507.00 |
240 Inventory changes (raw materials and supplies) | -2 166.00 | -1 568.00 | | -2 166.00 |
242 Other external expenses | 13 411.00 | 30 055.00 | | 13 411.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 432.00 | 569.00 | | 432.00 |
250 Staff compensation | 4 286.00 | 647.00 | | 4 286.00 |
252 Social security contributions | | 1 978.00 | | |
254 Depreciation and amortization | 1 347.00 | 1 658.00 | | 1 347.00 |
262 Other expenses | 12.00 | 4.00 | | 12.00 |
264 Total operating expenses | 28 830.00 | 44 729.00 | | 28 830.00 |
270 Operating profit | 3 131.00 | 2 540.00 | | 3 131.00 |
294 Financial expenses | 29.00 | 193.00 | | 29.00 |
300 Exceptional expenses | 804.00 | 417.00 | | 804.00 |
306 Income tax's | 371.00 | 81.00 | | 371.00 |
310 Profit or loss | 1 927.00 | 1 849.00 | | 1 927.00 |
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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 | 1 823.00 | | | 1 823.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 4 575.00 | | | 4 575.00 |
492 Total Fixed Assets (Increases) | 1 823.00 | | | 1 823.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 286.00 | | | 6 286.00 |
378 Amount of deductible VAT on goods and services | 3 625.00 | | | 3 625.00 |
