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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 11 164.00 | 10 982.00 | 182.00 | 11 164.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 13 654.00 | 11 182.00 | 2 472.00 | 13 654.00 |
050 Raw materials, supplies, in progress | 1 562.00 | | 1 562.00 | 1 562.00 |
060 Merchandise inventory | 3 732.00 | | 3 732.00 | 3 732.00 |
072 Receivables – Other | 512.00 | | 512.00 | 512.00 |
084 Cash | 2 865.00 | | 2 865.00 | 2 865.00 |
096 Total Current Assets + Prepaid Expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
110 Total Assets | 22 325.00 | 11 182.00 | 11 143.00 | 22 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 181.00 | |
136 Profit for the Year | | | 997.00 | |
142 Total Equity - Total I | | | 2 178.00 | |
166 Suppliers and related accounts | | | 2 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 6 965.00 | |
176 Total debts | | | 8 965.00 | |
180 Liabilities Total | | | 11 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 401.00 | | | 163 401.00 |
232 Total operating income excluding VAT | 163 401.00 | | | 163 401.00 |
234 Purchases of goods (including customs duties) | 122 547.00 | | | 122 547.00 |
236 Inventory change (goods) | -3 494.00 | | | -3 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 743.00 | | | 2 743.00 |
240 Inventory changes (raw materials and supplies) | -1 052.00 | | | -1 052.00 |
242 Other external expenses | 17 812.00 | | | 17 812.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
250 Staff compensation | 16 920.00 | | | 16 920.00 |
252 Social security contributions | 1 841.00 | | | 1 841.00 |
254 Depreciation and amortization | 2 559.00 | | | 2 559.00 |
264 Total operating expenses | 161 421.00 | | | 161 421.00 |
270 Operating profit | 1 980.00 | | | 1 980.00 |
294 Financial expenses | 878.00 | | | 878.00 |
306 Income tax's | 105.00 | | | 105.00 |
310 Profit or loss | 997.00 | | | 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 654.00 | | | 13 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 987.00 | | | 8 987.00 |
378 Amount of deductible VAT on goods and services | 7 963.00 | | | 7 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
