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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 | 38 594.00 | 16 821.00 | 21 773.00 | 38 594.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 41 314.00 | 16 821.00 | 24 493.00 | 41 314.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
060 Merchandise inventory | 17 100.00 | | 17 100.00 | 17 100.00 |
072 Receivables – Other | | | | |
084 Cash | 20 998.00 | | 20 998.00 | 20 998.00 |
096 Total Current Assets + Prepaid Expenses | 42 598.00 | | 42 598.00 | 42 598.00 |
110 Total Assets | 83 912.00 | 16 821.00 | 67 091.00 | 83 912.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 10 256.00 | |
136 Profit for the Year | | | 10 369.00 | |
142 Total Equity - Total I | | | 25 025.00 | |
156 Loans and similar debts | | | 11 874.00 | |
166 Suppliers and related accounts | | | 1 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 537.00 | | |
172 Other debts | | | 28 621.00 | |
176 Total debts | | | 42 066.00 | |
180 Liabilities Total | | | 67 091.00 | |
195 Of which payables due in more than one year | | | 5 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 329.00 | 124 421.00 | | 136 329.00 |
230 Other income | 11.00 | 4.00 | | 11.00 |
232 Total operating income excluding VAT | 136 341.00 | 124 425.00 | | 136 341.00 |
234 Purchases of goods (including customs duties) | 69 928.00 | 66 623.00 | | 69 928.00 |
236 Inventory change (goods) | -3 550.00 | -7 407.00 | | -3 550.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 844.00 | | |
240 Inventory changes (raw materials and supplies) | 1 030.00 | -320.00 | | 1 030.00 |
242 Other external expenses | 34 087.00 | 35 063.00 | | 34 087.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 722.00 | 558.00 | | 722.00 |
250 Staff compensation | 13 335.00 | 13 119.00 | | 13 335.00 |
252 Social security contributions | 4 048.00 | 4 684.00 | | 4 048.00 |
254 Depreciation and amortization | 4 009.00 | 3 489.00 | | 4 009.00 |
262 Other expenses | 12.00 | 2.00 | | 12.00 |
264 Total operating expenses | 123 620.00 | 120 656.00 | | 123 620.00 |
270 Operating profit | 12 721.00 | 3 769.00 | | 12 721.00 |
280 Financial income | | 43.00 | | |
294 Financial expenses | 236.00 | 292.00 | | 236.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | 1 830.00 | 229.00 | | 1 830.00 |
310 Profit or loss | 10 369.00 | 3 291.00 | | 10 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 314.00 | | | 41 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 226.00 | | | 37 226.00 |
378 Amount of deductible VAT on goods and services | 17 319.00 | | | 17 319.00 |
