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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 769.00 | 3 539.00 | 230.00 | 3 769.00 |
028 Tangible Assets | 15 850.00 | 10 125.00 | 5 725.00 | 15 850.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 19 618.00 | 13 664.00 | 5 955.00 | 19 618.00 |
060 Merchandise inventory | 144 113.00 | | 144 113.00 | 144 113.00 |
068 Receivables – Trade and related accounts | 16 471.00 | | 16 471.00 | 16 471.00 |
072 Receivables – Other | 6 970.00 | | 6 970.00 | 6 970.00 |
084 Cash | 9 616.00 | | 9 616.00 | 9 616.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 177 225.00 | | 177 225.00 | 177 225.00 |
110 Total Assets | 196 843.00 | 13 664.00 | 183 180.00 | 196 843.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 8 904.00 | |
136 Profit for the Year | | | 12 410.00 | |
142 Total Equity - Total I | | | 21 414.00 | |
156 Loans and similar debts | | | 9 806.00 | |
164 Advances and down payments received on current orders | | | 141.00 | |
166 Suppliers and related accounts | | | 47 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 660.00 | | |
172 Other debts | | | 103 867.00 | |
176 Total debts | | | 161 766.00 | |
180 Liabilities Total | | | 183 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 977.00 | 22 459.00 | | 16 977.00 |
214 Production of goods sold - France | 424 893.00 | 470 195.00 | | 424 893.00 |
218 Production of services sold - France | 4 484.00 | 6 159.00 | | 4 484.00 |
230 Other income | 82.00 | 4 370.00 | | 82.00 |
232 Total operating income excluding VAT | 446 435.00 | 503 184.00 | | 446 435.00 |
234 Purchases of goods (including customs duties) | 43 697.00 | 17 076.00 | | 43 697.00 |
236 Inventory change (goods) | -34 473.00 | -69 808.00 | | -34 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 323 902.00 | 394 235.00 | | 323 902.00 |
242 Other external expenses | 46 639.00 | 54 663.00 | | 46 639.00 |
243 (including business tax) | 1 491.00 | | | 1 491.00 |
244 Taxes, duties and similar payments | 1 491.00 | 1 481.00 | | 1 491.00 |
250 Staff compensation | 33 734.00 | 70 914.00 | | 33 734.00 |
252 Social security contributions | 13 456.00 | 20 763.00 | | 13 456.00 |
254 Depreciation and amortization | 5 628.00 | 4 684.00 | | 5 628.00 |
262 Other expenses | 106.00 | 1 466.00 | | 106.00 |
264 Total operating expenses | 434 181.00 | 495 475.00 | | 434 181.00 |
270 Operating profit | 12 255.00 | 7 709.00 | | 12 255.00 |
280 Financial income | 403.00 | 72.00 | | 403.00 |
294 Financial expenses | 247.00 | 1.00 | | 247.00 |
300 Exceptional expenses | | 46.00 | | |
310 Profit or loss | 12 410.00 | 7 735.00 | | 12 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 18 618.00 | | | 18 618.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 400.00 | | | 94 400.00 |
378 Amount of deductible VAT on goods and services | 82 138.00 | | | 82 138.00 |
