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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 | 26 547.00 | 17 097.00 | 9 450.00 | 26 547.00 |
040 Financial Assets | 2 470.00 | | 2 470.00 | 2 470.00 |
044 Total Fixed Assets | 29 017.00 | 17 097.00 | 11 920.00 | 29 017.00 |
050 Raw materials, supplies, in progress | 7 321.00 | | 7 321.00 | 7 321.00 |
060 Merchandise inventory | 50 168.00 | | 50 168.00 | 50 168.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 162.00 | | 1 162.00 | 1 162.00 |
084 Cash | 9 965.00 | | 9 965.00 | 9 965.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 69 362.00 | | 69 362.00 | 69 362.00 |
110 Total Assets | 98 380.00 | 17 097.00 | 81 282.00 | 98 380.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | -4 392.00 | |
136 Profit for the Year | | | 727.00 | |
142 Total Equity - Total I | | | 11 635.00 | |
156 Loans and similar debts | | | 15 206.00 | |
166 Suppliers and related accounts | | | 33 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 075.00 | | |
172 Other debts | | | 21 308.00 | |
176 Total debts | | | 69 647.00 | |
180 Liabilities Total | | | 81 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 714.00 | |
193 Of which financial assets due in less than one year | | | 2 470.00 | |
195 Of which payables due in more than one year | | | 4 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 691.00 | 227 246.00 | | 230 691.00 |
218 Production of services sold - France | 22 403.00 | 3 175.00 | | 22 403.00 |
230 Other income | 395.00 | 218.00 | | 395.00 |
232 Total operating income excluding VAT | 253 489.00 | 230 639.00 | | 253 489.00 |
234 Purchases of goods (including customs duties) | 156 793.00 | 156 318.00 | | 156 793.00 |
236 Inventory change (goods) | -1 607.00 | -1 191.00 | | -1 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 026.00 | 11 233.00 | | 7 026.00 |
240 Inventory changes (raw materials and supplies) | 8 479.00 | -9 081.00 | | 8 479.00 |
242 Other external expenses | 47 272.00 | 48 504.00 | | 47 272.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 229.00 | 1 876.00 | | 1 229.00 |
24B (including equipment leasing) | 3 009.00 | | | 3 009.00 |
250 Staff compensation | 11 868.00 | 15 553.00 | | 11 868.00 |
252 Social security contributions | 7 761.00 | 9 604.00 | | 7 761.00 |
254 Depreciation and amortization | 3 951.00 | 3 566.00 | | 3 951.00 |
262 Other expenses | 391.00 | 3.00 | | 391.00 |
264 Total operating expenses | 243 163.00 | 236 385.00 | | 243 163.00 |
270 Operating profit | 10 327.00 | -5 746.00 | | 10 327.00 |
290 Exceptional income | | 9 850.00 | | |
294 Financial expenses | 1 251.00 | 1 265.00 | | 1 251.00 |
300 Exceptional expenses | 8 215.00 | 2 505.00 | | 8 215.00 |
306 Income tax's | 133.00 | 9.00 | | 133.00 |
310 Profit or loss | 727.00 | 326.00 | | 727.00 |
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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 | 1 263.00 | | | 1 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 821.00 | | | 1 821.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 25 394.00 | | | 25 394.00 |
492 Total Fixed Assets (Increases) | 3 714.00 | | | 3 714.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 623.00 | | | 47 623.00 |
378 Amount of deductible VAT on goods and services | 37 134.00 | | | 37 134.00 |
