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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 | 725.00 | 725.00 | | 725.00 |
044 Total Fixed Assets | 725.00 | 725.00 | | 725.00 |
060 Merchandise inventory | 15 470.00 | | 15 470.00 | 15 470.00 |
068 Receivables – Trade and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 15 295.00 | | 15 295.00 | 15 295.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 36 128.00 | | 36 128.00 | 36 128.00 |
110 Total Assets | 36 853.00 | 725.00 | 36 128.00 | 36 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 5 874.00 | |
142 Total Equity - Total I | | | 6 974.00 | |
156 Loans and similar debts | | | 6 461.00 | |
166 Suppliers and related accounts | | | 9 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 095.00 | | |
172 Other debts | | | 13 133.00 | |
176 Total debts | | | 29 155.00 | |
180 Liabilities Total | | | 36 128.00 | |
195 Of which payables due in more than one year | | | 3 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 561.00 | 87 506.00 | | 82 561.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 82 561.00 | 87 511.00 | | 82 561.00 |
236 Inventory change (goods) | 4 015.00 | | | 4 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 230.00 | 35 847.00 | | 35 230.00 |
240 Inventory changes (raw materials and supplies) | | 14 298.00 | | |
242 Other external expenses | 32 736.00 | 29 072.00 | | 32 736.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 2 183.00 | 1 230.00 | | 2 183.00 |
24B (including equipment leasing) | 6 831.00 | | | 6 831.00 |
252 Social security contributions | 3 137.00 | 2 064.00 | | 3 137.00 |
254 Depreciation and amortization | | 50.00 | | |
262 Other expenses | 113.00 | 10.00 | | 113.00 |
264 Total operating expenses | 77 414.00 | 82 571.00 | | 77 414.00 |
270 Operating profit | 5 148.00 | 4 939.00 | | 5 148.00 |
290 Exceptional income | 718.00 | 3 098.00 | | 718.00 |
294 Financial expenses | 34.00 | 175.00 | | 34.00 |
300 Exceptional expenses | -42.00 | 540.00 | | -42.00 |
310 Profit or loss | 5 874.00 | 7 322.00 | | 5 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 725.00 | | | 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 302.00 | | | 14 302.00 |
378 Amount of deductible VAT on goods and services | 6 301.00 | | | 6 301.00 |
