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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 | 41 886.00 | 4 220.00 | 37 666.00 | 41 886.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 43 406.00 | 4 220.00 | 39 186.00 | 43 406.00 |
060 Merchandise inventory | 7 337.00 | | 7 337.00 | 7 337.00 |
072 Receivables – Other | 3 238.00 | | 3 238.00 | 3 238.00 |
084 Cash | 4 473.00 | | 4 473.00 | 4 473.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 15 956.00 | | 15 956.00 | 15 956.00 |
110 Total Assets | 59 361.00 | 4 220.00 | 55 142.00 | 59 361.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -8 218.00 | |
136 Profit for the Year | | | 606.00 | |
142 Total Equity - Total I | | | -6 412.00 | |
166 Suppliers and related accounts | | | 15 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 453.00 | | |
172 Other debts | | | 46 172.00 | |
176 Total debts | | | 61 553.00 | |
180 Liabilities Total | | | 55 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 160.00 | |
193 Of which financial assets due in less than one year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 171 958.00 | 64 483.00 | | 171 958.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 28 179.00 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 9 896.00 | 38.00 | | 9 896.00 |
232 Total operating income excluding VAT | 182 853.00 | 92 700.00 | | 182 853.00 |
234 Purchases of goods (including customs duties) | 88 422.00 | 56 849.00 | | 88 422.00 |
236 Inventory change (goods) | -7 337.00 | | | -7 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 125.00 | 339.00 | | 4 125.00 |
242 Other external expenses | 68 582.00 | 42 769.00 | | 68 582.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 859.00 | 38.00 | | 1 859.00 |
250 Staff compensation | 18 783.00 | | | 18 783.00 |
252 Social security contributions | 3 622.00 | | | 3 622.00 |
254 Depreciation and amortization | 3 341.00 | 878.00 | | 3 341.00 |
262 Other expenses | 841.00 | 18.00 | | 841.00 |
264 Total operating expenses | 182 239.00 | 100 893.00 | | 182 239.00 |
270 Operating profit | 614.00 | -8 193.00 | | 614.00 |
294 Financial expenses | 8.00 | 25.00 | | 8.00 |
310 Profit or loss | 606.00 | -8 218.00 | | 606.00 |
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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 | 15 584.00 | | | 15 584.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 028.00 | | | 13 028.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 182.00 | | | 3 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | | | 967.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 9 246.00 | | | 9 246.00 |
492 Total Fixed Assets (Increases) | 34 160.00 | | | 34 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 619.00 | | | 19 619.00 |
378 Amount of deductible VAT on goods and services | 17 367.00 | | | 17 367.00 |
