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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 | 69 928.00 | 13 333.00 | 56 595.00 | 69 928.00 |
044 Total Fixed Assets | 69 928.00 | 13 333.00 | 56 595.00 | 69 928.00 |
060 Merchandise inventory | 42 805.00 | | 42 805.00 | 42 805.00 |
068 Receivables – Trade and related accounts | 8 345.00 | | 8 345.00 | 8 345.00 |
072 Receivables – Other | | | | |
084 Cash | 11 790.00 | | 11 790.00 | 11 790.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 63 881.00 | | 63 881.00 | 63 881.00 |
110 Total Assets | 133 809.00 | 13 333.00 | 120 476.00 | 133 809.00 |
120 Share or Individual Capital | | | 101 026.00 | |
134 Retained Earnings | | | -1 821.00 | |
136 Profit for the Year | | | 3 859.00 | |
142 Total Equity - Total I | | | 103 063.00 | |
166 Suppliers and related accounts | | | 1 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 687.00 | | |
172 Other debts | | | 16 011.00 | |
176 Total debts | | | 17 412.00 | |
180 Liabilities Total | | | 120 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 625.00 | 32 696.00 | | 38 625.00 |
218 Production of services sold - France | 41 152.00 | 36 667.00 | | 41 152.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 79 778.00 | 69 363.00 | | 79 778.00 |
234 Purchases of goods (including customs duties) | 38 905.00 | 54 703.00 | | 38 905.00 |
236 Inventory change (goods) | -13 474.00 | -29 331.00 | | -13 474.00 |
242 Other external expenses | 13 412.00 | 7 963.00 | | 13 412.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 619.00 | 1 020.00 | | 1 619.00 |
250 Staff compensation | 21 000.00 | 20 700.00 | | 21 000.00 |
252 Social security contributions | 6 233.00 | 6 492.00 | | 6 233.00 |
254 Depreciation and amortization | 7 460.00 | 7 705.00 | | 7 460.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 75 552.00 | 69 252.00 | | 75 552.00 |
270 Operating profit | 4 226.00 | 111.00 | | 4 226.00 |
280 Financial income | | 45.00 | | |
290 Exceptional income | 6 645.00 | 13 084.00 | | 6 645.00 |
300 Exceptional expenses | 6 653.00 | 15 061.00 | | 6 653.00 |
306 Income tax's | 360.00 | | | 360.00 |
310 Profit or loss | 3 859.00 | -1 821.00 | | 3 859.00 |
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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 | 14 598.00 | | | 14 598.00 |
490 Total Fixed Assets (Gross Value) | 63 091.00 | | | 63 091.00 |
492 Total Fixed Assets (Increases) | 14 598.00 | | | 14 598.00 |
494 Total Fixed Assets (Decreases) | 7 761.00 | | | 7 761.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 653.00 | | | 6 653.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 645.00 | | | 5 645.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 008.00 | | | -1 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 143.00 | | | 17 143.00 |
378 Amount of deductible VAT on goods and services | 10 834.00 | | | 10 834.00 |
