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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 | 563.00 | 563.00 | | 563.00 |
044 Total Fixed Assets | 563.00 | 563.00 | | 563.00 |
050 Raw materials, supplies, in progress | 886.00 | | 886.00 | 886.00 |
060 Merchandise inventory | 11 036.00 | | 11 036.00 | 11 036.00 |
068 Receivables – Trade and related accounts | 3 077.00 | 151.00 | 2 927.00 | 3 077.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 22 679.00 | | 22 679.00 | 22 679.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 38 581.00 | 151.00 | 38 430.00 | 38 581.00 |
110 Total Assets | 39 144.00 | 714.00 | 38 430.00 | 39 144.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 1 849.00 | |
132 Other Reserves | | | 4 687.00 | |
134 Retained Earnings | | | -24 218.00 | |
136 Profit for the Year | | | 7 895.00 | |
142 Total Equity - Total I | | | 28 325.00 | |
166 Suppliers and related accounts | | | 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 996.00 | | |
172 Other debts | | | 9 310.00 | |
176 Total debts | | | 10 105.00 | |
180 Liabilities Total | | | 38 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 170.00 | | | 1 170.00 |
210 Sales of goods - France | 25 708.00 | 28 653.00 | | 25 708.00 |
217 Production of services sold - Export | 268.00 | | | 268.00 |
218 Production of services sold - France | 3 200.00 | 3 560.00 | | 3 200.00 |
230 Other income | 60.00 | 1.00 | | 60.00 |
232 Total operating income excluding VAT | 28 968.00 | 32 214.00 | | 28 968.00 |
234 Purchases of goods (including customs duties) | 8 098.00 | 9 415.00 | | 8 098.00 |
236 Inventory change (goods) | 1 380.00 | 1 021.00 | | 1 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 165.00 | | 102.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | -109.00 | | 25.00 |
242 Other external expenses | 8 717.00 | 8 510.00 | | 8 717.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 556.00 | 226.00 | | 556.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 696.00 | | | 696.00 |
254 Depreciation and amortization | | 402.00 | | |
256 Provisions | | 60.00 | | |
262 Other expenses | | 314.00 | | |
264 Total operating expenses | 21 073.00 | 20 003.00 | | 21 073.00 |
270 Operating profit | 7 895.00 | 12 210.00 | | 7 895.00 |
300 Exceptional expenses | | 704.00 | | |
310 Profit or loss | 7 895.00 | 11 506.00 | | 7 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 563.00 | | | 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 494.00 | | | 5 494.00 |
378 Amount of deductible VAT on goods and services | 2 690.00 | | | 2 690.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 60.00 | | | 60.00 |
684 DECREASES in Total Provisions Statement | 60.00 | | | 60.00 |
