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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 | 563.00 | 563.00 | | 563.00 |
044 Total Fixed Assets | 563.00 | 563.00 | | 563.00 |
050 Raw materials, supplies, in progress | 867.00 | | 867.00 | 867.00 |
060 Merchandise inventory | 12 853.00 | | 12 853.00 | 12 853.00 |
068 Receivables – Trade and related accounts | 4 938.00 | | 4 938.00 | 4 938.00 |
072 Receivables – Other | 79.00 | | 79.00 | 79.00 |
084 Cash | 27 515.00 | | 27 515.00 | 27 515.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 46 628.00 | | 46 628.00 | 46 628.00 |
110 Total Assets | 47 191.00 | 563.00 | 46 628.00 | 47 191.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 1 849.00 | |
132 Other Reserves | | | 4 687.00 | |
134 Retained Earnings | | | -13 477.00 | |
136 Profit for the Year | | | 1 733.00 | |
142 Total Equity - Total I | | | 32 904.00 | |
166 Suppliers and related accounts | | | 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 407.00 | | |
172 Other debts | | | 12 892.00 | |
176 Total debts | | | 13 724.00 | |
180 Liabilities Total | | | 46 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10.00 | | | 10.00 |
210 Sales of goods - France | 18 929.00 | 27 210.00 | | 18 929.00 |
217 Production of services sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 2 546.00 | 3 456.00 | | 2 546.00 |
230 Other income | 1.00 | 151.00 | | 1.00 |
232 Total operating income excluding VAT | 21 476.00 | 30 817.00 | | 21 476.00 |
234 Purchases of goods (including customs duties) | 6 401.00 | 12 823.00 | | 6 401.00 |
236 Inventory change (goods) | 908.00 | -2 725.00 | | 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 159.00 | | 53.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | -12.00 | | 31.00 |
242 Other external expenses | 7 826.00 | 8 347.00 | | 7 826.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 490.00 | 526.00 | | 490.00 |
250 Staff compensation | 2 500.00 | 6 000.00 | | 2 500.00 |
252 Social security contributions | 1 518.00 | 2 853.00 | | 1 518.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 19 743.00 | 27 970.00 | | 19 743.00 |
270 Operating profit | 1 733.00 | 2 847.00 | | 1 733.00 |
310 Profit or loss | 1 733.00 | 2 847.00 | | 1 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 563.00 | | | 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 291.00 | | | 4 291.00 |
378 Amount of deductible VAT on goods and services | 2 289.00 | | | 2 289.00 |
