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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 | 6 990.00 | 1 581.00 | 5 409.00 | 6 990.00 |
028 Tangible Assets | 49 100.00 | 24 947.00 | 24 153.00 | 49 100.00 |
040 Financial Assets | 3 763.00 | | 3 763.00 | 3 763.00 |
044 Total Fixed Assets | 59 852.00 | 26 528.00 | 33 324.00 | 59 852.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 20 837.00 | | 20 837.00 | 20 837.00 |
072 Receivables – Other | 3 753.00 | | 3 753.00 | 3 753.00 |
084 Cash | 169.00 | | 169.00 | 169.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 759.00 | | 24 759.00 | 24 759.00 |
110 Total Assets | 84 612.00 | 26 528.00 | 58 084.00 | 84 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -368.00 | |
136 Profit for the Year | | | 4 798.00 | |
142 Total Equity - Total I | | | 9 430.00 | |
156 Loans and similar debts | | | 14 729.00 | |
166 Suppliers and related accounts | | | 16 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 750.00 | | |
172 Other debts | | | 17 809.00 | |
176 Total debts | | | 48 654.00 | |
180 Liabilities Total | | | 58 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 544.00 | 78 296.00 | | 114 544.00 |
218 Production of services sold - France | 25 812.00 | 28 652.00 | | 25 812.00 |
222 Inventory production | -285.00 | -4 465.00 | | -285.00 |
230 Other income | 2 777.00 | 1 829.00 | | 2 777.00 |
232 Total operating income excluding VAT | 142 848.00 | 104 312.00 | | 142 848.00 |
234 Purchases of goods (including customs duties) | 90 518.00 | 71 606.00 | | 90 518.00 |
236 Inventory change (goods) | 718.00 | -11 154.00 | | 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 37.00 | | 30.00 |
242 Other external expenses | 33 265.00 | 29 767.00 | | 33 265.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 800.00 | 852.00 | | 800.00 |
250 Staff compensation | 4 355.00 | 9 456.00 | | 4 355.00 |
252 Social security contributions | 1 001.00 | 777.00 | | 1 001.00 |
254 Depreciation and amortization | 5 776.00 | 5 414.00 | | 5 776.00 |
262 Other expenses | 17.00 | 57.00 | | 17.00 |
264 Total operating expenses | 136 481.00 | 106 814.00 | | 136 481.00 |
270 Operating profit | 6 367.00 | -2 502.00 | | 6 367.00 |
280 Financial income | 69.00 | 20.00 | | 69.00 |
290 Exceptional income | | 1 400.00 | | |
294 Financial expenses | 992.00 | 1 196.00 | | 992.00 |
300 Exceptional expenses | 315.00 | 241.00 | | 315.00 |
306 Income tax's | 331.00 | | | 331.00 |
310 Profit or loss | 4 798.00 | -2 519.00 | | 4 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | | | 5 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 848.00 | | | 848.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 857.00 | | | 2 857.00 |
490 Total Fixed Assets (Gross Value) | 50 747.00 | | | 50 747.00 |
492 Total Fixed Assets (Increases) | 9 105.00 | | | 9 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 040.00 | | | 19 040.00 |
378 Amount of deductible VAT on goods and services | 11 526.00 | | | 11 526.00 |
