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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 | 1 360.00 | 1 093.00 | 267.00 | 1 360.00 |
028 Tangible Assets | 5 268.00 | 1 249.00 | 4 019.00 | 5 268.00 |
044 Total Fixed Assets | 6 628.00 | 2 342.00 | 4 286.00 | 6 628.00 |
050 Raw materials, supplies, in progress | 3 489.00 | | 3 489.00 | 3 489.00 |
060 Merchandise inventory | 69 306.00 | | 69 306.00 | 69 306.00 |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | 6 433.00 | | 6 433.00 | 6 433.00 |
096 Total Current Assets + Prepaid Expenses | 80 124.00 | | 80 124.00 | 80 124.00 |
110 Total Assets | 86 751.00 | 2 342.00 | 84 409.00 | 86 751.00 |
120 Share or Individual Capital | | | 2 750.00 | |
136 Profit for the Year | | | 26 701.00 | |
142 Total Equity - Total I | | | 29 451.00 | |
166 Suppliers and related accounts | | | 30 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 783.00 | | |
172 Other debts | | | 24 619.00 | |
176 Total debts | | | 54 958.00 | |
180 Liabilities Total | | | 84 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 672.00 | | | 224 672.00 |
232 Total operating income excluding VAT | 224 673.00 | | | 224 673.00 |
234 Purchases of goods (including customs duties) | 100 253.00 | | | 100 253.00 |
236 Inventory change (goods) | -69 306.00 | | | -69 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 704.00 | | | 95 704.00 |
240 Inventory changes (raw materials and supplies) | -3 489.00 | | | -3 489.00 |
242 Other external expenses | 37 500.00 | | | 37 500.00 |
244 Taxes, duties and similar payments | 1 150.00 | | | 1 150.00 |
250 Staff compensation | 21 869.00 | | | 21 869.00 |
252 Social security contributions | 7 181.00 | | | 7 181.00 |
254 Depreciation and amortization | 2 342.00 | | | 2 342.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 193 206.00 | | | 193 206.00 |
270 Operating profit | 31 467.00 | | | 31 467.00 |
280 Financial income | 235.00 | | | 235.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
306 Income tax's | 4 629.00 | | | 4 629.00 |
310 Profit or loss | 26 701.00 | | | 26 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 360.00 | | | 1 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 068.00 | | | 4 068.00 |
492 Total Fixed Assets (Increases) | 6 628.00 | | | 6 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 934.00 | | | 44 934.00 |
378 Amount of deductible VAT on goods and services | 26 585.00 | | | 26 585.00 |
