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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 | 9 437.00 | 6 957.00 | 2 480.00 | 9 437.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 11 437.00 | 6 957.00 | 4 480.00 | 11 437.00 |
060 Merchandise inventory | 22 820.00 | | 22 820.00 | 22 820.00 |
068 Receivables – Trade and related accounts | 17 274.00 | 40.00 | 17 234.00 | 17 274.00 |
072 Receivables – Other | 1 239.00 | | 1 239.00 | 1 239.00 |
084 Cash | 6 308.00 | | 6 308.00 | 6 308.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 47 857.00 | 40.00 | 47 817.00 | 47 857.00 |
110 Total Assets | 59 295.00 | 6 997.00 | 52 297.00 | 59 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 368.00 | |
136 Profit for the Year | | | 9 840.00 | |
142 Total Equity - Total I | | | 10 471.00 | |
156 Loans and similar debts | | | 4 922.00 | |
166 Suppliers and related accounts | | | 4 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 663.00 | | |
172 Other debts | | | 31 911.00 | |
176 Total debts | | | 41 826.00 | |
180 Liabilities Total | | | 52 297.00 | |
195 Of which payables due in more than one year | | | 4 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 906.00 | | | 47 906.00 |
218 Production of services sold - France | 39 191.00 | | | 39 191.00 |
230 Other income | 531.00 | | | 531.00 |
232 Total operating income excluding VAT | 87 629.00 | | | 87 629.00 |
234 Purchases of goods (including customs duties) | 28 680.00 | | | 28 680.00 |
236 Inventory change (goods) | -22 820.00 | | | -22 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 196.00 | | | 6 196.00 |
240 Inventory changes (raw materials and supplies) | 17 729.00 | | | 17 729.00 |
242 Other external expenses | 41 249.00 | | | 41 249.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 748.00 | | | 748.00 |
252 Social security contributions | 1 626.00 | | | 1 626.00 |
254 Depreciation and amortization | 1 218.00 | | | 1 218.00 |
256 Provisions | 40.00 | | | 40.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 75 105.00 | | | 75 105.00 |
270 Operating profit | 12 523.00 | | | 12 523.00 |
290 Exceptional income | 778.00 | | | 778.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 2 202.00 | | | 2 202.00 |
306 Income tax's | 877.00 | | | 877.00 |
310 Profit or loss | 9 840.00 | | | 9 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 437.00 | | | 11 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 539.00 | | | 18 539.00 |
378 Amount of deductible VAT on goods and services | 6 847.00 | | | 6 847.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40.00 | | | 40.00 |
682 INCREASES Total Statement of Provisions | 40.00 | | | 40.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
