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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 | 4 877.00 | 2 438.00 | 2 438.00 | 4 877.00 |
028 Tangible Assets | 8 856.00 | 3 891.00 | 4 965.00 | 8 856.00 |
044 Total Fixed Assets | 13 733.00 | 6 329.00 | 7 404.00 | 13 733.00 |
050 Raw materials, supplies, in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
060 Merchandise inventory | 6 687.00 | | 6 687.00 | 6 687.00 |
068 Receivables – Trade and related accounts | 6 372.00 | | 6 372.00 | 6 372.00 |
072 Receivables – Other | 779.00 | | 779.00 | 779.00 |
084 Cash | 42 951.00 | | 42 951.00 | 42 951.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 58 535.00 | | 58 535.00 | 58 535.00 |
110 Total Assets | 72 268.00 | 6 329.00 | 65 939.00 | 72 268.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 677.00 | |
136 Profit for the Year | | | 66.00 | |
142 Total Equity - Total I | | | 8 243.00 | |
166 Suppliers and related accounts | | | 30 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 966.00 | | |
172 Other debts | | | 27 458.00 | |
176 Total debts | | | 57 696.00 | |
180 Liabilities Total | | | 65 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 176 528.00 | | | 176 528.00 |
210 Sales of goods - France | 229 310.00 | 252 550.00 | | 229 310.00 |
218 Production of services sold - France | 1 708.00 | 43.00 | | 1 708.00 |
222 Inventory production | -514.00 | 626.00 | | -514.00 |
230 Other income | 570.00 | 369.00 | | 570.00 |
232 Total operating income excluding VAT | 231 074.00 | 253 589.00 | | 231 074.00 |
234 Purchases of goods (including customs duties) | 115 771.00 | 121 569.00 | | 115 771.00 |
236 Inventory change (goods) | -4 956.00 | -361.00 | | -4 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 576.00 | 19 328.00 | | 18 576.00 |
240 Inventory changes (raw materials and supplies) | 296.00 | 1 186.00 | | 296.00 |
242 Other external expenses | 31 710.00 | 34 494.00 | | 31 710.00 |
244 Taxes, duties and similar payments | 2 447.00 | 2 561.00 | | 2 447.00 |
250 Staff compensation | 48 411.00 | 63 909.00 | | 48 411.00 |
252 Social security contributions | 13 768.00 | 8 475.00 | | 13 768.00 |
254 Depreciation and amortization | 3 984.00 | 1 214.00 | | 3 984.00 |
262 Other expenses | 318.00 | 73.00 | | 318.00 |
264 Total operating expenses | 230 325.00 | 252 449.00 | | 230 325.00 |
270 Operating profit | 749.00 | 1 139.00 | | 749.00 |
300 Exceptional expenses | 683.00 | 468.00 | | 683.00 |
310 Profit or loss | 66.00 | 671.00 | | 66.00 |
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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 | 2 773.00 | | | 2 773.00 |
490 Total Fixed Assets (Gross Value) | 10 960.00 | | | 10 960.00 |
492 Total Fixed Assets (Increases) | 2 773.00 | | | 2 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 241.00 | | | 28 241.00 |
378 Amount of deductible VAT on goods and services | 21 145.00 | | | 21 145.00 |
