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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
028 Tangible Assets | 3 315.00 | 2 081.00 | 1 234.00 | 3 315.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 6 863.00 | 5 379.00 | 1 484.00 | 6 863.00 |
060 Merchandise inventory | 6 447.00 | | 6 447.00 | 6 447.00 |
072 Receivables – Other | 1 879.00 | | 1 879.00 | 1 879.00 |
084 Cash | 12 330.00 | | 12 330.00 | 12 330.00 |
092 Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
096 Total Current Assets + Prepaid Expenses | 22 017.00 | | 22 017.00 | 22 017.00 |
110 Total Assets | 28 880.00 | 5 379.00 | 23 501.00 | 28 880.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 617.00 | |
136 Profit for the Year | | | 2 798.00 | |
142 Total Equity - Total I | | | 8 181.00 | |
166 Suppliers and related accounts | | | 8 541.00 | |
172 Other debts | | | 6 779.00 | |
176 Total debts | | | 15 320.00 | |
180 Liabilities Total | | | 23 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 270.00 | 85 752.00 | | 82 270.00 |
217 Production of services sold - Export | 3 654.00 | | | 3 654.00 |
218 Production of services sold - France | 18 355.00 | 16 804.00 | | 18 355.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 100 630.00 | 102 562.00 | | 100 630.00 |
234 Purchases of goods (including customs duties) | 11 429.00 | 6 666.00 | | 11 429.00 |
236 Inventory change (goods) | -697.00 | | | -697.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 438.00 | 1 545.00 | | 1 438.00 |
240 Inventory changes (raw materials and supplies) | | -1 615.00 | | |
242 Other external expenses | 71 698.00 | 84 134.00 | | 71 698.00 |
243 (including business tax) | 48.00 | | | 48.00 |
244 Taxes, duties and similar payments | 201.00 | 238.00 | | 201.00 |
250 Staff compensation | 13 151.00 | 12 929.00 | | 13 151.00 |
252 Social security contributions | 1 097.00 | 1 078.00 | | 1 097.00 |
254 Depreciation and amortization | 545.00 | 558.00 | | 545.00 |
262 Other expenses | 3.00 | 89.00 | | 3.00 |
264 Total operating expenses | 98 865.00 | 105 621.00 | | 98 865.00 |
270 Operating profit | 1 765.00 | -3 059.00 | | 1 765.00 |
280 Financial income | 40.00 | 42.00 | | 40.00 |
290 Exceptional income | 1 352.00 | 5 663.00 | | 1 352.00 |
294 Financial expenses | 221.00 | 42.00 | | 221.00 |
300 Exceptional expenses | 139.00 | 2 238.00 | | 139.00 |
310 Profit or loss | 2 798.00 | 366.00 | | 2 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | | | 1 641.00 |
490 Total Fixed Assets (Gross Value) | 5 222.00 | | | 5 222.00 |
492 Total Fixed Assets (Increases) | 1 641.00 | | | 1 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 256.00 | | | 17 256.00 |
378 Amount of deductible VAT on goods and services | 10 878.00 | | | 10 878.00 |
