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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 | 18 737.00 | 18 737.00 | | 18 737.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 18 742.00 | 18 737.00 | 4.00 | 18 742.00 |
050 Raw materials, supplies, in progress | 19 563.00 | | 19 563.00 | 19 563.00 |
060 Merchandise inventory | 96 059.00 | | 96 059.00 | 96 059.00 |
068 Receivables – Trade and related accounts | 4 061.00 | | 4 061.00 | 4 061.00 |
072 Receivables – Other | 4 878.00 | | 4 878.00 | 4 878.00 |
084 Cash | 1 956.00 | | 1 956.00 | 1 956.00 |
096 Total Current Assets + Prepaid Expenses | 126 517.00 | | 126 517.00 | 126 517.00 |
110 Total Assets | 145 258.00 | 18 737.00 | 126 521.00 | 145 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 212.00 | |
136 Profit for the Year | | | 1 209.00 | |
142 Total Equity - Total I | | | 41 221.00 | |
156 Loans and similar debts | | | 7 003.00 | |
166 Suppliers and related accounts | | | 22 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 196.00 | | |
172 Other debts | | | 56 050.00 | |
176 Total debts | | | 85 301.00 | |
180 Liabilities Total | | | 126 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 056.00 | | | 132 056.00 |
214 Production of goods sold - France | 15 248.00 | | | 15 248.00 |
218 Production of services sold - France | 292.00 | | | 292.00 |
222 Inventory production | 576.00 | | | 576.00 |
226 Operating subsidies received | 1 444.00 | | | 1 444.00 |
232 Total operating income excluding VAT | 149 616.00 | | | 149 616.00 |
234 Purchases of goods (including customs duties) | 44 652.00 | | | 44 652.00 |
236 Inventory change (goods) | 7 235.00 | | | 7 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 519.00 | | | 2 519.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | | | 45.00 |
242 Other external expenses | 56 091.00 | | | 56 091.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 31 328.00 | | | 31 328.00 |
252 Social security contributions | 4 501.00 | | | 4 501.00 |
264 Total operating expenses | 147 547.00 | | | 147 547.00 |
270 Operating profit | 2 069.00 | | | 2 069.00 |
280 Financial income | 291.00 | | | 291.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 1 209.00 | | | 1 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 742.00 | | | 18 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 998.00 | | | 28 998.00 |
378 Amount of deductible VAT on goods and services | 19 328.00 | | | 19 328.00 |
