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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 | 55 424.00 | 37 593.00 | 17 832.00 | 55 424.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 56 924.00 | 37 593.00 | 19 332.00 | 56 924.00 |
060 Merchandise inventory | 15 117.00 | | 15 117.00 | 15 117.00 |
068 Receivables – Trade and related accounts | 16 136.00 | | 16 136.00 | 16 136.00 |
072 Receivables – Other | 3 647.00 | | 3 647.00 | 3 647.00 |
084 Cash | 11 033.00 | | 11 033.00 | 11 033.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 46 780.00 | | 46 780.00 | 46 780.00 |
110 Total Assets | 103 704.00 | 37 593.00 | 66 111.00 | 103 704.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 56.00 | |
132 Other Reserves | | | 1 580.00 | |
136 Profit for the Year | | | 436.00 | |
142 Total Equity - Total I | | | 7 072.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 21 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 607.00 | | |
172 Other debts | | | 37 871.00 | |
176 Total debts | | | 59 040.00 | |
180 Liabilities Total | | | 66 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 000.00 | | | 14 000.00 |
210 Sales of goods - France | 112 097.00 | 75 949.00 | | 112 097.00 |
218 Production of services sold - France | 440.00 | 1 107.00 | | 440.00 |
224 Capitalized production | 15 000.00 | | | 15 000.00 |
230 Other income | 754.00 | 25 179.00 | | 754.00 |
232 Total operating income excluding VAT | 128 291.00 | 102 235.00 | | 128 291.00 |
234 Purchases of goods (including customs duties) | 71 379.00 | 39 218.00 | | 71 379.00 |
236 Inventory change (goods) | 483.00 | 24 092.00 | | 483.00 |
242 Other external expenses | 32 407.00 | 22 774.00 | | 32 407.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 024.00 | 1 569.00 | | 1 024.00 |
250 Staff compensation | 11 552.00 | 8 800.00 | | 11 552.00 |
252 Social security contributions | 3 815.00 | 2 845.00 | | 3 815.00 |
254 Depreciation and amortization | 3 305.00 | 9 348.00 | | 3 305.00 |
262 Other expenses | 4 524.00 | 1.00 | | 4 524.00 |
264 Total operating expenses | 128 489.00 | 108 648.00 | | 128 489.00 |
270 Operating profit | -198.00 | -6 412.00 | | -198.00 |
290 Exceptional income | 8 750.00 | 7 504.00 | | 8 750.00 |
294 Financial expenses | 100.00 | 68.00 | | 100.00 |
300 Exceptional expenses | 8 016.00 | 1 003.00 | | 8 016.00 |
310 Profit or loss | 436.00 | 21.00 | | 436.00 |
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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 | 15 067.00 | | | 15 067.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
490 Total Fixed Assets (Gross Value) | 58 808.00 | | | 58 808.00 |
492 Total Fixed Assets (Increases) | 22 983.00 | | | 22 983.00 |
494 Total Fixed Assets (Decreases) | 24 867.00 | | | 24 867.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 909.00 | | | 7 909.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 750.00 | | | 8 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 841.00 | | | 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 275.00 | | | 17 275.00 |
378 Amount of deductible VAT on goods and services | 11 719.00 | | | 11 719.00 |
