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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 | 4 264.00 | 2 771.00 | 1 493.00 | 4 264.00 |
028 Tangible Assets | 44 256.00 | 34 335.00 | 9 921.00 | 44 256.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 48 600.00 | 37 106.00 | 11 494.00 | 48 600.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
060 Merchandise inventory | 44 844.00 | | 44 844.00 | 44 844.00 |
068 Receivables – Trade and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
072 Receivables – Other | 1 859.00 | | 1 859.00 | 1 859.00 |
084 Cash | 5 058.00 | | 5 058.00 | 5 058.00 |
092 Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
096 Total Current Assets + Prepaid Expenses | 65 601.00 | | 65 601.00 | 65 601.00 |
110 Total Assets | 114 202.00 | 37 106.00 | 77 096.00 | 114 202.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
136 Profit for the Year | | | 8 014.00 | |
142 Total Equity - Total I | | | 35 514.00 | |
156 Loans and similar debts | | | 5 419.00 | |
166 Suppliers and related accounts | | | 12 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 496.00 | | |
172 Other debts | | | 23 824.00 | |
176 Total debts | | | 41 582.00 | |
180 Liabilities Total | | | 77 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
195 Of which payables due in more than one year | | | 3 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 135.00 | | | 67 135.00 |
214 Production of goods sold - France | 84.00 | | | 84.00 |
218 Production of services sold - France | 761.00 | | | 761.00 |
224 Capitalized production | 539.00 | | | 539.00 |
232 Total operating income excluding VAT | 68 519.00 | | | 68 519.00 |
234 Purchases of goods (including customs duties) | 17 145.00 | | | 17 145.00 |
236 Inventory change (goods) | 1 398.00 | | | 1 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 475.00 | | | 10 475.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 16 076.00 | | | 16 076.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 9 468.00 | | | 9 468.00 |
252 Social security contributions | 380.00 | | | 380.00 |
254 Depreciation and amortization | 5 216.00 | | | 5 216.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 60 270.00 | | | 60 270.00 |
270 Operating profit | 8 249.00 | | | 8 249.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | 8 014.00 | | | 8 014.00 |
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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 | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 48 061.00 | | | 48 061.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 854.00 | | | 12 854.00 |
378 Amount of deductible VAT on goods and services | 7 481.00 | | | 7 481.00 |
