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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 | 7 880.00 | 1 048.00 | 6 832.00 | 7 880.00 |
040 Financial Assets | 13 030.00 | | 13 030.00 | 13 030.00 |
044 Total Fixed Assets | 20 910.00 | 1 048.00 | 19 862.00 | 20 910.00 |
050 Raw materials, supplies, in progress | | 45 951.00 | -45 951.00 | |
060 Merchandise inventory | 60 951.00 | | 60 951.00 | 60 951.00 |
068 Receivables – Trade and related accounts | 9 283.00 | | 9 283.00 | 9 283.00 |
072 Receivables – Other | 6 835.00 | | 6 835.00 | 6 835.00 |
084 Cash | 39 824.00 | | 39 824.00 | 39 824.00 |
092 Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
096 Total Current Assets + Prepaid Expenses | 131 392.00 | 45 951.00 | 85 441.00 | 131 392.00 |
110 Total Assets | 152 302.00 | 46 999.00 | 105 303.00 | 152 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 199.00 | |
142 Total Equity - Total I | | | 15 199.00 | |
166 Suppliers and related accounts | | | 84 334.00 | |
172 Other debts | | | 5 770.00 | |
176 Total debts | | | 90 104.00 | |
180 Liabilities Total | | | 105 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 252.00 | | | 395 252.00 |
226 Operating subsidies received | 1 317.00 | | | 1 317.00 |
232 Total operating income excluding VAT | 396 569.00 | | | 396 569.00 |
234 Purchases of goods (including customs duties) | 246 291.00 | | | 246 291.00 |
236 Inventory change (goods) | -60 951.00 | | | -60 951.00 |
242 Other external expenses | 115 060.00 | | | 115 060.00 |
244 Taxes, duties and similar payments | 3 820.00 | | | 3 820.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 23 036.00 | | | 23 036.00 |
252 Social security contributions | 3 443.00 | | | 3 443.00 |
254 Depreciation and amortization | 1 048.00 | | | 1 048.00 |
256 Provisions | 45 951.00 | | | 45 951.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 377 699.00 | | | 377 699.00 |
270 Operating profit | 18 870.00 | | | 18 870.00 |
294 Financial expenses | 2 106.00 | | | 2 106.00 |
306 Income tax's | 2 565.00 | | | 2 565.00 |
310 Profit or loss | 14 199.00 | | | 14 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 880.00 | | | 7 880.00 |
482 INCREASES Financial Assets | 13 030.00 | | | 13 030.00 |
492 Total Fixed Assets (Increases) | 20 910.00 | | | 20 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 098.00 | | | 86 098.00 |
378 Amount of deductible VAT on goods and services | 70 384.00 | | | 70 384.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 45 951.00 | | | 45 951.00 |
682 INCREASES Total Statement of Provisions | 45 951.00 | | | 45 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
