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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 39 382.00 | 34 718.00 | 4 664.00 | 39 382.00 |
040 Financial Assets | 617.00 | | 617.00 | 617.00 |
044 Total Fixed Assets | 40 148.00 | 34 867.00 | 5 281.00 | 40 148.00 |
050 Raw materials, supplies, in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
060 Merchandise inventory | 39 920.00 | | 39 920.00 | 39 920.00 |
068 Receivables – Trade and related accounts | 5 831.00 | | 5 831.00 | 5 831.00 |
072 Receivables – Other | 3 399.00 | | 3 399.00 | 3 399.00 |
084 Cash | 21 504.00 | | 21 504.00 | 21 504.00 |
096 Total Current Assets + Prepaid Expenses | 75 184.00 | | 75 184.00 | 75 184.00 |
110 Total Assets | 115 332.00 | 34 867.00 | 80 465.00 | 115 332.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 54 303.00 | |
136 Profit for the Year | | | 8 386.00 | |
142 Total Equity - Total I | | | 71 073.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 1 998.00 | |
172 Other debts | | | 7 303.00 | |
176 Total debts | | | 9 392.00 | |
180 Liabilities Total | | | 80 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 549.00 | | | 61 549.00 |
218 Production of services sold - France | 58 756.00 | | | 58 756.00 |
230 Other income | 1 022.00 | | | 1 022.00 |
232 Total operating income excluding VAT | 121 327.00 | | | 121 327.00 |
234 Purchases of goods (including customs duties) | 39 093.00 | | | 39 093.00 |
236 Inventory change (goods) | 1 240.00 | | | 1 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 185.00 | | | 1 185.00 |
242 Other external expenses | 54 397.00 | | | 54 397.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 1 251.00 | | | 1 251.00 |
250 Staff compensation | 7 724.00 | | | 7 724.00 |
252 Social security contributions | 2 241.00 | | | 2 241.00 |
254 Depreciation and amortization | 3 314.00 | | | 3 314.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 110 993.00 | | | 110 993.00 |
270 Operating profit | 10 334.00 | | | 10 334.00 |
294 Financial expenses | 563.00 | | | 563.00 |
306 Income tax's | 1 385.00 | | | 1 385.00 |
310 Profit or loss | 8 386.00 | | | 8 386.00 |
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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 | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 39 637.00 | | | 39 637.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 394.00 | | | 24 394.00 |
378 Amount of deductible VAT on goods and services | 16 594.00 | | | 16 594.00 |
