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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 | 6 525.00 | 2 006.00 | 4 519.00 | 6 525.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 6 890.00 | 2 006.00 | 4 884.00 | 6 890.00 |
050 Raw materials, supplies, in progress | 531.00 | | 531.00 | 531.00 |
060 Merchandise inventory | 9 329.00 | | 9 329.00 | 9 329.00 |
068 Receivables – Trade and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
072 Receivables – Other | 3 585.00 | | 3 585.00 | 3 585.00 |
084 Cash | 5 285.00 | | 5 285.00 | 5 285.00 |
096 Total Current Assets + Prepaid Expenses | 19 942.00 | | 19 942.00 | 19 942.00 |
110 Total Assets | 26 832.00 | 2 006.00 | 24 826.00 | 26 832.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 187.00 | |
136 Profit for the Year | | | 203.00 | |
142 Total Equity - Total I | | | 4 790.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 9 966.00 | |
176 Total debts | | | 20 036.00 | |
180 Liabilities Total | | | 24 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 758.00 | 86 540.00 | | 102 758.00 |
226 Operating subsidies received | 1 011.00 | 2 945.00 | | 1 011.00 |
230 Other income | 717.00 | 1 000.00 | | 717.00 |
232 Total operating income excluding VAT | 104 486.00 | 90 485.00 | | 104 486.00 |
234 Purchases of goods (including customs duties) | 71 759.00 | 55 851.00 | | 71 759.00 |
236 Inventory change (goods) | -8 998.00 | 455.00 | | -8 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 935.00 | 259.00 | | 935.00 |
240 Inventory changes (raw materials and supplies) | -411.00 | 50.00 | | -411.00 |
242 Other external expenses | 16 310.00 | 10 129.00 | | 16 310.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 581.00 | 362.00 | | 581.00 |
250 Staff compensation | 18 142.00 | 18 698.00 | | 18 142.00 |
252 Social security contributions | 4 789.00 | 3 080.00 | | 4 789.00 |
254 Depreciation and amortization | 969.00 | 615.00 | | 969.00 |
262 Other expenses | 155.00 | 109.00 | | 155.00 |
264 Total operating expenses | 104 231.00 | 89 608.00 | | 104 231.00 |
270 Operating profit | 255.00 | 877.00 | | 255.00 |
294 Financial expenses | 52.00 | 48.00 | | 52.00 |
310 Profit or loss | 203.00 | 829.00 | | 203.00 |
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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 | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 4 490.00 | | | 4 490.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 592.00 | | | 7 592.00 |
378 Amount of deductible VAT on goods and services | 6 989.00 | | | 6 989.00 |
