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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 | 19 928.00 | 14 677.00 | 5 251.00 | 19 928.00 |
044 Total Fixed Assets | 19 928.00 | 14 677.00 | 5 251.00 | 19 928.00 |
060 Merchandise inventory | 16 029.00 | | 16 029.00 | 16 029.00 |
072 Receivables – Other | 8 720.00 | | 8 720.00 | 8 720.00 |
084 Cash | 4 374.00 | | 4 374.00 | 4 374.00 |
096 Total Current Assets + Prepaid Expenses | 29 123.00 | | 29 123.00 | 29 123.00 |
110 Total Assets | 49 051.00 | 14 677.00 | 34 373.00 | 49 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 270.00 | |
134 Retained Earnings | | | 2 718.00 | |
136 Profit for the Year | | | -1 479.00 | |
142 Total Equity - Total I | | | 2 509.00 | |
166 Suppliers and related accounts | | | 9 746.00 | |
172 Other debts | | | 22 119.00 | |
176 Total debts | | | 31 865.00 | |
180 Liabilities Total | | | 34 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 307.00 | | | 82 307.00 |
214 Production of goods sold - France | 263 176.00 | | | 263 176.00 |
230 Other income | 2 619.00 | | | 2 619.00 |
232 Total operating income excluding VAT | 348 102.00 | | | 348 102.00 |
234 Purchases of goods (including customs duties) | 43 626.00 | | | 43 626.00 |
236 Inventory change (goods) | -3 395.00 | | | -3 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 032.00 | | | 147 032.00 |
242 Other external expenses | 19 468.00 | | | 19 468.00 |
243 (including business tax) | 1 503.00 | | | 1 503.00 |
244 Taxes, duties and similar payments | 2 554.00 | | | 2 554.00 |
250 Staff compensation | 110 214.00 | | | 110 214.00 |
252 Social security contributions | 2 257.00 | | | 2 257.00 |
254 Depreciation and amortization | 1 878.00 | | | 1 878.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 323 845.00 | | | 323 845.00 |
270 Operating profit | 24 256.00 | | | 24 256.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 273.00 | | | 273.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 22 916.00 | | | 22 916.00 |
306 Income tax's | 2 571.00 | | | 2 571.00 |
310 Profit or loss | -1 479.00 | | | -1 479.00 |
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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 | 4 516.00 | | | 4 516.00 |
490 Total Fixed Assets (Gross Value) | 15 412.00 | | | 15 412.00 |
492 Total Fixed Assets (Increases) | 4 516.00 | | | 4 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 472.00 | | | 11 472.00 |
378 Amount of deductible VAT on goods and services | 9 062.00 | | | 9 062.00 |
