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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 | 73 679.00 | 19 454.00 | 54 225.00 | 73 679.00 |
044 Total Fixed Assets | 73 679.00 | 19 454.00 | 54 225.00 | 73 679.00 |
060 Merchandise inventory | 54 233.00 | | 54 233.00 | 54 233.00 |
068 Receivables – Trade and related accounts | 12 255.00 | | 12 255.00 | 12 255.00 |
072 Receivables – Other | 6 085.00 | | 6 085.00 | 6 085.00 |
084 Cash | 16 730.00 | | 16 730.00 | 16 730.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 302.00 | | 89 302.00 | 89 302.00 |
110 Total Assets | 162 981.00 | 19 454.00 | 143 527.00 | 162 981.00 |
120 Share or Individual Capital | | | 101 026.00 | |
134 Retained Earnings | | | 937.00 | |
136 Profit for the Year | | | 9 785.00 | |
142 Total Equity - Total I | | | 111 748.00 | |
166 Suppliers and related accounts | | | 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 726.00 | | |
172 Other debts | | | 31 241.00 | |
176 Total debts | | | 31 779.00 | |
180 Liabilities Total | | | 143 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 778.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 501.00 | 73 154.00 | | 55 501.00 |
218 Production of services sold - France | 43 655.00 | 24 408.00 | | 43 655.00 |
232 Total operating income excluding VAT | 99 156.00 | 97 562.00 | | 99 156.00 |
234 Purchases of goods (including customs duties) | 46 953.00 | 42 434.00 | | 46 953.00 |
236 Inventory change (goods) | -15 846.00 | 4 418.00 | | -15 846.00 |
242 Other external expenses | 12 343.00 | 15 107.00 | | 12 343.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 083.00 | 2 779.00 | | 1 083.00 |
250 Staff compensation | 23 400.00 | 19 550.00 | | 23 400.00 |
252 Social security contributions | 13 971.00 | 5 533.00 | | 13 971.00 |
254 Depreciation and amortization | 7 001.00 | 7 824.00 | | 7 001.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 88 907.00 | 97 646.00 | | 88 907.00 |
270 Operating profit | 10 249.00 | -83.00 | | 10 249.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 8 730.00 | 11 703.00 | | 8 730.00 |
300 Exceptional expenses | 7 700.00 | 12 720.00 | | 7 700.00 |
306 Income tax's | 1 533.00 | | | 1 533.00 |
310 Profit or loss | 9 785.00 | -1 100.00 | | 9 785.00 |
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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 | 14 778.00 | | | 14 778.00 |
490 Total Fixed Assets (Gross Value) | 71 089.00 | | | 71 089.00 |
492 Total Fixed Assets (Increases) | 14 778.00 | | | 14 778.00 |
494 Total Fixed Assets (Decreases) | 12 189.00 | | | 12 189.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 700.00 | | | 7 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 730.00 | | | 8 730.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 030.00 | | | 1 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 173.00 | | | 19 173.00 |
378 Amount of deductible VAT on goods and services | 8 030.00 | | | 8 030.00 |
