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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 | 24 408.00 | 19 984.00 | 4 424.00 | 24 408.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 423.00 | 19 984.00 | 4 439.00 | 24 423.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 11 192.00 | | 11 192.00 | 11 192.00 |
068 Receivables – Trade and related accounts | 20 566.00 | | 20 566.00 | 20 566.00 |
072 Receivables – Other | 16 465.00 | | 16 465.00 | 16 465.00 |
084 Cash | 66 923.00 | | 66 923.00 | 66 923.00 |
096 Total Current Assets + Prepaid Expenses | 116 395.00 | | 116 395.00 | 116 395.00 |
110 Total Assets | 140 817.00 | 19 984.00 | 120 833.00 | 140 817.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 375.00 | |
132 Other Reserves | | | 3 537.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 248.00 | |
142 Total Equity - Total I | | | 28 659.00 | |
156 Loans and similar debts | | | 3 831.00 | |
166 Suppliers and related accounts | | | 66 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 653.00 | | |
172 Other debts | | | 21 368.00 | |
176 Total debts | | | 92 174.00 | |
180 Liabilities Total | | | 120 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 101.00 | 327 555.00 | | 302 101.00 |
232 Total operating income excluding VAT | 302 101.00 | 327 555.00 | | 302 101.00 |
234 Purchases of goods (including customs duties) | 246 597.00 | 266 517.00 | | 246 597.00 |
236 Inventory change (goods) | -2 273.00 | 324.00 | | -2 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 399.00 | 18 577.00 | | 9 399.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 2 094.00 | | -1 000.00 |
242 Other external expenses | 13 577.00 | 15 837.00 | | 13 577.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 1 990.00 | 2 050.00 | | 1 990.00 |
250 Staff compensation | 8 272.00 | 7 479.00 | | 8 272.00 |
254 Depreciation and amortization | 4 947.00 | 4 947.00 | | 4 947.00 |
264 Total operating expenses | 281 509.00 | 317 825.00 | | 281 509.00 |
270 Operating profit | 20 593.00 | 9 729.00 | | 20 593.00 |
294 Financial expenses | 302.00 | 446.00 | | 302.00 |
306 Income tax's | 3 043.00 | 556.00 | | 3 043.00 |
310 Profit or loss | 17 248.00 | 8 728.00 | | 17 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 423.00 | | | 24 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 420.00 | | | 60 420.00 |
378 Amount of deductible VAT on goods and services | 53 293.00 | | | 53 293.00 |
