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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 | 1 200.00 | 958.00 | 242.00 | 1 200.00 |
028 Tangible Assets | 43 671.00 | 33 526.00 | 10 145.00 | 43 671.00 |
044 Total Fixed Assets | 44 871.00 | 34 484.00 | 10 387.00 | 44 871.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 10 645.00 | | 10 645.00 | 10 645.00 |
072 Receivables – Other | 3 528.00 | | 3 528.00 | 3 528.00 |
084 Cash | 13 255.00 | | 13 255.00 | 13 255.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 28 071.00 | | 28 071.00 | 28 071.00 |
110 Total Assets | 72 942.00 | 34 484.00 | 38 459.00 | 72 942.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -5 381.00 | |
136 Profit for the Year | | | 15 297.00 | |
142 Total Equity - Total I | | | 19 816.00 | |
166 Suppliers and related accounts | | | 9 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 492.00 | | |
172 Other debts | | | 9 359.00 | |
176 Total debts | | | 18 643.00 | |
180 Liabilities Total | | | 38 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 087.00 | | | 29 087.00 |
210 Sales of goods - France | 144 408.00 | 104 933.00 | | 144 408.00 |
218 Production of services sold - France | 8 870.00 | 4 450.00 | | 8 870.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 153 280.00 | 109 383.00 | | 153 280.00 |
234 Purchases of goods (including customs duties) | 84 967.00 | 66 947.00 | | 84 967.00 |
236 Inventory change (goods) | 6 404.00 | -6 404.00 | | 6 404.00 |
242 Other external expenses | 20 948.00 | 22 131.00 | | 20 948.00 |
243 (including business tax) | 1 706.00 | | | 1 706.00 |
244 Taxes, duties and similar payments | 2 972.00 | 3 207.00 | | 2 972.00 |
250 Staff compensation | 9 000.00 | 12 000.00 | | 9 000.00 |
252 Social security contributions | 11 656.00 | 9 027.00 | | 11 656.00 |
254 Depreciation and amortization | 1 695.00 | 3 138.00 | | 1 695.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 137 645.00 | 110 046.00 | | 137 645.00 |
270 Operating profit | 15 635.00 | -663.00 | | 15 635.00 |
280 Financial income | 38.00 | 116.00 | | 38.00 |
290 Exceptional income | | 900.00 | | |
294 Financial expenses | 2.00 | 97.00 | | 2.00 |
300 Exceptional expenses | 375.00 | 259.00 | | 375.00 |
310 Profit or loss | 15 297.00 | -3.00 | | 15 297.00 |
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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 | 8 347.00 | | | 8 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 35 607.00 | | | 35 607.00 |
492 Total Fixed Assets (Increases) | 9 263.00 | | | 9 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 558.00 | | | 14 558.00 |
378 Amount of deductible VAT on goods and services | 15 104.00 | | | 15 104.00 |
