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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 | 24 479.00 | 12 965.00 | 11 514.00 | 24 479.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 26 979.00 | 12 965.00 | 14 014.00 | 26 979.00 |
050 Raw materials, supplies, in progress | 6 718.00 | | 6 718.00 | 6 718.00 |
060 Merchandise inventory | 47 369.00 | | 47 369.00 | 47 369.00 |
072 Receivables – Other | 4 708.00 | | 4 708.00 | 4 708.00 |
084 Cash | 2 568.00 | | 2 568.00 | 2 568.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 62 392.00 | | 62 392.00 | 62 392.00 |
110 Total Assets | 89 371.00 | 12 965.00 | 76 406.00 | 89 371.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 465.00 | |
136 Profit for the Year | | | -5 183.00 | |
142 Total Equity - Total I | | | 10 582.00 | |
156 Loans and similar debts | | | 26 507.00 | |
166 Suppliers and related accounts | | | 20 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 270.00 | | |
172 Other debts | | | 18 997.00 | |
176 Total debts | | | 65 824.00 | |
180 Liabilities Total | | | 76 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
195 Of which payables due in more than one year | | | 1 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 216 688.00 | 195 732.00 | | 216 688.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 1 726.00 | -492.00 | | 1 726.00 |
230 Other income | 597.00 | | | 597.00 |
232 Total operating income excluding VAT | 219 010.00 | 195 239.00 | | 219 010.00 |
234 Purchases of goods (including customs duties) | 154 082.00 | 127 145.00 | | 154 082.00 |
236 Inventory change (goods) | -7 054.00 | 1 908.00 | | -7 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 020.00 | -845.00 | | 4 020.00 |
240 Inventory changes (raw materials and supplies) | -1 411.00 | 2 970.00 | | -1 411.00 |
242 Other external expenses | 37 013.00 | 32 143.00 | | 37 013.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 463.00 | 1 245.00 | | 1 463.00 |
250 Staff compensation | 20 728.00 | 9 598.00 | | 20 728.00 |
252 Social security contributions | 11 233.00 | 5 648.00 | | 11 233.00 |
254 Depreciation and amortization | 3 599.00 | 2 986.00 | | 3 599.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 223 675.00 | 182 799.00 | | 223 675.00 |
270 Operating profit | -4 665.00 | 12 440.00 | | -4 665.00 |
290 Exceptional income | | 65.00 | | |
294 Financial expenses | 901.00 | 877.00 | | 901.00 |
300 Exceptional expenses | 495.00 | 78.00 | | 495.00 |
306 Income tax's | -878.00 | 1 731.00 | | -878.00 |
310 Profit or loss | -5 183.00 | 9 819.00 | | -5 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 26 063.00 | | | 26 063.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 613.00 | | | 43 613.00 |
378 Amount of deductible VAT on goods and services | 36 188.00 | | | 36 188.00 |
