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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 | 38 594.00 | 12 812.00 | 25 782.00 | 38 594.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 41 314.00 | 12 812.00 | 28 502.00 | 41 314.00 |
050 Raw materials, supplies, in progress | 5 530.00 | | 5 530.00 | 5 530.00 |
060 Merchandise inventory | 13 550.00 | | 13 550.00 | 13 550.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 125.00 | | 125.00 | 125.00 |
084 Cash | 21 128.00 | | 21 128.00 | 21 128.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 334.00 | | 40 334.00 | 40 334.00 |
110 Total Assets | 81 648.00 | 12 812.00 | 68 836.00 | 81 648.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 6 964.00 | |
136 Profit for the Year | | | 3 291.00 | |
142 Total Equity - Total I | | | 14 656.00 | |
156 Loans and similar debts | | | 12 648.00 | |
166 Suppliers and related accounts | | | 9 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 637.00 | | |
172 Other debts | | | 32 375.00 | |
176 Total debts | | | 54 180.00 | |
180 Liabilities Total | | | 68 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
195 Of which payables due in more than one year | | | 3 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 421.00 | 105 575.00 | | 124 421.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 124 425.00 | 105 575.00 | | 124 425.00 |
234 Purchases of goods (including customs duties) | 66 623.00 | 54 798.00 | | 66 623.00 |
236 Inventory change (goods) | -7 407.00 | -506.00 | | -7 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 844.00 | 10 400.00 | | 4 844.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | -1 971.00 | | -320.00 |
242 Other external expenses | 35 063.00 | 18 974.00 | | 35 063.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 558.00 | 546.00 | | 558.00 |
250 Staff compensation | 13 119.00 | 11 182.00 | | 13 119.00 |
252 Social security contributions | 4 684.00 | 4 170.00 | | 4 684.00 |
254 Depreciation and amortization | 3 489.00 | 3 339.00 | | 3 489.00 |
262 Other expenses | 2.00 | 22.00 | | 2.00 |
264 Total operating expenses | 120 656.00 | 100 955.00 | | 120 656.00 |
270 Operating profit | 3 769.00 | 4 620.00 | | 3 769.00 |
280 Financial income | 43.00 | 362.00 | | 43.00 |
294 Financial expenses | 292.00 | 416.00 | | 292.00 |
306 Income tax's | 229.00 | 552.00 | | 229.00 |
310 Profit or loss | 3 291.00 | 4 014.00 | | 3 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 700.00 | | | 6 700.00 |
490 Total Fixed Assets (Gross Value) | 34 614.00 | | | 34 614.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 544.00 | | | 34 544.00 |
378 Amount of deductible VAT on goods and services | 16 160.00 | | | 16 160.00 |
