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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 | 79 073.00 | 74 317.00 | 4 756.00 | 79 073.00 |
040 Financial Assets | 1 518.00 | | 1 518.00 | 1 518.00 |
044 Total Fixed Assets | 80 591.00 | 74 317.00 | 6 274.00 | 80 591.00 |
060 Merchandise inventory | 20 498.00 | 3 550.00 | 16 949.00 | 20 498.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 2 710.00 | | 2 710.00 | 2 710.00 |
096 Total Current Assets + Prepaid Expenses | 25 805.00 | 3 550.00 | 22 255.00 | 25 805.00 |
110 Total Assets | 106 395.00 | 77 866.00 | 28 529.00 | 106 395.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 5 050.00 | |
140 Regulated Provisions | | | 442.00 | |
142 Total Equity - Total I | | | 10 991.00 | |
156 Loans and similar debts | | | 2 804.00 | |
166 Suppliers and related accounts | | | 2 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 843.00 | | |
172 Other debts | | | 11 968.00 | |
176 Total debts | | | 17 538.00 | |
180 Liabilities Total | | | 28 529.00 | |
195 Of which payables due in more than one year | | | 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 840.00 | | | 144 840.00 |
230 Other income | 1 055.00 | | | 1 055.00 |
232 Total operating income excluding VAT | 145 895.00 | | | 145 895.00 |
234 Purchases of goods (including customs duties) | 90 672.00 | | | 90 672.00 |
236 Inventory change (goods) | -2 363.00 | | | -2 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | | | 422.00 |
242 Other external expenses | 24 481.00 | | | 24 481.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 2 487.00 | | | 2 487.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 11 136.00 | | | 11 136.00 |
254 Depreciation and amortization | 8 323.00 | | | 8 323.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 143 390.00 | | | 143 390.00 |
270 Operating profit | 2 505.00 | | | 2 505.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 5 050.00 | | | 5 050.00 |
316 Non-deductible compensation and personal benefits | 8 000.00 | | | 8 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 591.00 | | | 80 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 968.00 | | | 28 968.00 |
378 Amount of deductible VAT on goods and services | 13 431.00 | | | 13 431.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 691.00 | | | 691.00 |
684 DECREASES in Total Provisions Statement | 691.00 | | | 691.00 |
