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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 | 79 073.00 | 76 512.00 | 2 561.00 | 79 073.00 |
040 Financial Assets | 1 518.00 | | 1 518.00 | 1 518.00 |
044 Total Fixed Assets | 80 591.00 | 76 512.00 | 4 079.00 | 80 591.00 |
060 Merchandise inventory | 18 253.00 | 3 573.00 | 14 681.00 | 18 253.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 3 475.00 | | 3 475.00 | 3 475.00 |
096 Total Current Assets + Prepaid Expenses | 24 133.00 | 3 573.00 | 20 560.00 | 24 133.00 |
110 Total Assets | 104 724.00 | 80 084.00 | 24 639.00 | 104 724.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 3 214.00 | |
142 Total Equity - Total I | | | 8 714.00 | |
156 Loans and similar debts | | | 864.00 | |
166 Suppliers and related accounts | | | 3 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 11 875.00 | |
176 Total debts | | | 15 926.00 | |
180 Liabilities Total | | | 24 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 685.00 | | | 147 685.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 147 950.00 | | | 147 950.00 |
234 Purchases of goods (including customs duties) | 82 643.00 | | | 82 643.00 |
236 Inventory change (goods) | 2 245.00 | | | 2 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 574.00 | | | 574.00 |
242 Other external expenses | 27 565.00 | | | 27 565.00 |
243 (including business tax) | 98.00 | | | 98.00 |
244 Taxes, duties and similar payments | 2 138.00 | | | 2 138.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 11 705.00 | | | 11 705.00 |
254 Depreciation and amortization | 2 195.00 | | | 2 195.00 |
256 Provisions | 23.00 | | | 23.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 144 925.00 | | | 144 925.00 |
270 Operating profit | 3 025.00 | | | 3 025.00 |
290 Exceptional income | 442.00 | | | 442.00 |
294 Financial expenses | 253.00 | | | 253.00 |
310 Profit or loss | 3 214.00 | | | 3 214.00 |
316 Non-deductible compensation and personal benefits | 15 600.00 | | | 15 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 591.00 | | | 80 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 537.00 | | | 29 537.00 |
378 Amount of deductible VAT on goods and services | 11 588.00 | | | 11 588.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 23.00 | | | 23.00 |
682 INCREASES Total Statement of Provisions | 23.00 | | | 23.00 |
