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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 | 16 932.00 | 4 209.00 | 12 723.00 | 16 932.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 17 422.00 | 4 209.00 | 13 213.00 | 17 422.00 |
050 Raw materials, supplies, in progress | 531.00 | | 531.00 | 531.00 |
060 Merchandise inventory | 9 462.00 | | 9 462.00 | 9 462.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 659.00 | | 2 659.00 | 2 659.00 |
084 Cash | 7 691.00 | | 7 691.00 | 7 691.00 |
096 Total Current Assets + Prepaid Expenses | 20 343.00 | | 20 343.00 | 20 343.00 |
110 Total Assets | 37 765.00 | 4 209.00 | 33 557.00 | 37 765.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 390.00 | |
136 Profit for the Year | | | 4 827.00 | |
142 Total Equity - Total I | | | 9 617.00 | |
156 Loans and similar debts | | | 5 258.00 | |
166 Suppliers and related accounts | | | 4 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 690.00 | | |
172 Other debts | | | 13 851.00 | |
176 Total debts | | | 23 940.00 | |
180 Liabilities Total | | | 33 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 9 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 312.00 | 102 758.00 | | 153 312.00 |
226 Operating subsidies received | | 1 011.00 | | |
230 Other income | 124.00 | 717.00 | | 124.00 |
232 Total operating income excluding VAT | 153 436.00 | 104 486.00 | | 153 436.00 |
234 Purchases of goods (including customs duties) | 115 533.00 | 71 759.00 | | 115 533.00 |
236 Inventory change (goods) | -134.00 | -8 998.00 | | -134.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 435.00 | 935.00 | | 1 435.00 |
240 Inventory changes (raw materials and supplies) | | -411.00 | | |
242 Other external expenses | 19 238.00 | 16 310.00 | | 19 238.00 |
244 Taxes, duties and similar payments | 1 020.00 | 581.00 | | 1 020.00 |
250 Staff compensation | 5 821.00 | 18 142.00 | | 5 821.00 |
252 Social security contributions | 1 096.00 | 4 789.00 | | 1 096.00 |
254 Depreciation and amortization | 2 203.00 | 969.00 | | 2 203.00 |
262 Other expenses | 1 995.00 | 155.00 | | 1 995.00 |
264 Total operating expenses | 148 207.00 | 104 231.00 | | 148 207.00 |
270 Operating profit | 5 229.00 | 255.00 | | 5 229.00 |
294 Financial expenses | 87.00 | 52.00 | | 87.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 4 827.00 | 203.00 | | 4 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 049.00 | | | 4 049.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 359.00 | | | 1 359.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 6 890.00 | | | 6 890.00 |
492 Total Fixed Assets (Increases) | 10 548.00 | | | 10 548.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 092.00 | | | 11 092.00 |
378 Amount of deductible VAT on goods and services | 10 595.00 | | | 10 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
