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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 | 71 089.00 | 16 941.00 | 54 149.00 | 71 089.00 |
044 Total Fixed Assets | 71 089.00 | 16 941.00 | 54 149.00 | 71 089.00 |
060 Merchandise inventory | 38 387.00 | | 38 387.00 | 38 387.00 |
068 Receivables – Trade and related accounts | 13 159.00 | | 13 159.00 | 13 159.00 |
084 Cash | 12 323.00 | | 12 323.00 | 12 323.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 64 417.00 | | 64 417.00 | 64 417.00 |
110 Total Assets | 135 506.00 | 16 941.00 | 118 565.00 | 135 506.00 |
120 Share or Individual Capital | | | 101 026.00 | |
134 Retained Earnings | | | 2 038.00 | |
136 Profit for the Year | | | -1 100.00 | |
142 Total Equity - Total I | | | 101 963.00 | |
166 Suppliers and related accounts | | | 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 260.00 | | |
172 Other debts | | | 16 374.00 | |
176 Total debts | | | 16 602.00 | |
180 Liabilities Total | | | 118 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 154.00 | 38 625.00 | | 73 154.00 |
218 Production of services sold - France | 24 408.00 | 41 152.00 | | 24 408.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 97 562.00 | 79 778.00 | | 97 562.00 |
234 Purchases of goods (including customs duties) | 42 434.00 | 38 905.00 | | 42 434.00 |
236 Inventory change (goods) | 4 418.00 | -13 474.00 | | 4 418.00 |
242 Other external expenses | 15 107.00 | 13 412.00 | | 15 107.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 2 779.00 | 1 619.00 | | 2 779.00 |
250 Staff compensation | 19 550.00 | 21 000.00 | | 19 550.00 |
252 Social security contributions | 5 533.00 | 6 233.00 | | 5 533.00 |
254 Depreciation and amortization | 7 824.00 | 7 460.00 | | 7 824.00 |
262 Other expenses | | 397.00 | | |
264 Total operating expenses | 97 646.00 | 75 552.00 | | 97 646.00 |
270 Operating profit | -83.00 | 4 226.00 | | -83.00 |
290 Exceptional income | 11 703.00 | 6 645.00 | | 11 703.00 |
300 Exceptional expenses | 12 720.00 | 6 653.00 | | 12 720.00 |
306 Income tax's | | 360.00 | | |
310 Profit or loss | -1 100.00 | 3 859.00 | | -1 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 098.00 | | | 18 098.00 |
490 Total Fixed Assets (Gross Value) | 69 928.00 | | | 69 928.00 |
492 Total Fixed Assets (Increases) | 18 098.00 | | | 18 098.00 |
494 Total Fixed Assets (Decreases) | 16 937.00 | | | 16 937.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 720.00 | | | 12 720.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 669.00 | | | 11 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 050.00 | | | -1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 850.00 | | | 21 850.00 |
378 Amount of deductible VAT on goods and services | 10 006.00 | | | 10 006.00 |
