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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 | 603.00 | 167.00 | 436.00 | 603.00 |
028 Tangible Assets | 49 622.00 | 49 598.00 | 24.00 | 49 622.00 |
044 Total Fixed Assets | 50 225.00 | 49 765.00 | 460.00 | 50 225.00 |
050 Raw materials, supplies, in progress | 14 169.00 | | 14 169.00 | 14 169.00 |
060 Merchandise inventory | 48 075.00 | 1 145.00 | 46 931.00 | 48 075.00 |
068 Receivables – Trade and related accounts | 19 575.00 | | 19 575.00 | 19 575.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 11 440.00 | | 11 440.00 | 11 440.00 |
092 Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 95 620.00 | 1 145.00 | 94 475.00 | 95 620.00 |
110 Total Assets | 145 845.00 | 50 909.00 | 94 935.00 | 145 845.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -3 446.00 | |
136 Profit for the Year | | | 70.00 | |
142 Total Equity - Total I | | | 4 247.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 27 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 051.00 | | |
172 Other debts | | | 63 087.00 | |
176 Total debts | | | 90 689.00 | |
180 Liabilities Total | | | 94 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 56 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 087.00 | | | 108 087.00 |
214 Production of goods sold - France | 4 931.00 | | | 4 931.00 |
218 Production of services sold - France | 12 091.00 | | | 12 091.00 |
222 Inventory production | -573.00 | | | -573.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 124 542.00 | | | 124 542.00 |
234 Purchases of goods (including customs duties) | 77 067.00 | | | 77 067.00 |
236 Inventory change (goods) | -4 076.00 | | | -4 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 004.00 | | | 4 004.00 |
240 Inventory changes (raw materials and supplies) | 2 544.00 | | | 2 544.00 |
242 Other external expenses | 17 933.00 | | | 17 933.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 1 225.00 | | | 1 225.00 |
250 Staff compensation | 17 520.00 | | | 17 520.00 |
252 Social security contributions | 8 202.00 | | | 8 202.00 |
254 Depreciation and amortization | 143.00 | | | 143.00 |
256 Provisions | 920.00 | | | 920.00 |
264 Total operating expenses | 125 484.00 | | | 125 484.00 |
270 Operating profit | -943.00 | | | -943.00 |
290 Exceptional income | 945.00 | | | 945.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | 70.00 | | | 70.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 49 775.00 | | | 49 775.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 325.00 | | | 24 325.00 |
378 Amount of deductible VAT on goods and services | 18 950.00 | | | 18 950.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 920.00 | | | 920.00 |
682 INCREASES Total Statement of Provisions | 920.00 | | | 920.00 |
