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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 | 106 852.00 | 44 533.00 | 62 319.00 | 106 852.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 111 852.00 | 44 533.00 | 67 319.00 | 111 852.00 |
050 Raw materials, supplies, in progress | 6 255.00 | | 6 255.00 | 6 255.00 |
060 Merchandise inventory | 108 251.00 | | 108 251.00 | 108 251.00 |
068 Receivables – Trade and related accounts | 49 089.00 | | 49 089.00 | 49 089.00 |
072 Receivables – Other | 5 080.00 | | 5 080.00 | 5 080.00 |
084 Cash | 7 394.00 | | 7 394.00 | 7 394.00 |
092 Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
096 Total Current Assets + Prepaid Expenses | 180 085.00 | | 180 085.00 | 180 085.00 |
110 Total Assets | 291 937.00 | 44 533.00 | 247 404.00 | 291 937.00 |
120 Share or Individual Capital | | | 9 800.00 | |
134 Retained Earnings | | | 58 620.00 | |
136 Profit for the Year | | | 2 525.00 | |
142 Total Equity - Total I | | | 70 945.00 | |
156 Loans and similar debts | | | 53 606.00 | |
166 Suppliers and related accounts | | | 79 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 552.00 | | |
172 Other debts | | | 43 245.00 | |
176 Total debts | | | 176 460.00 | |
180 Liabilities Total | | | 247 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 660 637.00 | 778 513.00 | | 660 637.00 |
218 Production of services sold - France | 117 565.00 | 81 243.00 | | 117 565.00 |
230 Other income | 1 005.00 | 5 669.00 | | 1 005.00 |
232 Total operating income excluding VAT | 779 206.00 | 865 425.00 | | 779 206.00 |
234 Purchases of goods (including customs duties) | 480 149.00 | 502 691.00 | | 480 149.00 |
236 Inventory change (goods) | 10 277.00 | 20 041.00 | | 10 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 405.00 | 1 933.00 | | 1 405.00 |
240 Inventory changes (raw materials and supplies) | -6 255.00 | | | -6 255.00 |
242 Other external expenses | 136 194.00 | 171 267.00 | | 136 194.00 |
243 (including business tax) | 2 559.00 | | | 2 559.00 |
244 Taxes, duties and similar payments | 3 446.00 | 2 708.00 | | 3 446.00 |
250 Staff compensation | 114 013.00 | 108 722.00 | | 114 013.00 |
252 Social security contributions | 23 913.00 | 18 772.00 | | 23 913.00 |
254 Depreciation and amortization | 12 906.00 | 13 988.00 | | 12 906.00 |
262 Other expenses | 9.00 | 100.00 | | 9.00 |
264 Total operating expenses | 776 055.00 | 840 226.00 | | 776 055.00 |
270 Operating profit | 3 151.00 | 25 199.00 | | 3 151.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 758.00 | 438.00 | | 758.00 |
294 Financial expenses | 1 389.00 | 2 326.00 | | 1 389.00 |
300 Exceptional expenses | | 904.00 | | |
306 Income tax's | | 2 692.00 | | |
310 Profit or loss | 2 525.00 | 19 719.00 | | 2 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 105 852.00 | | | 105 852.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 640.00 | | | 155 640.00 |
378 Amount of deductible VAT on goods and services | 101 233.00 | | | 101 233.00 |
