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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 | 7 667.00 | 5 114.00 | 2 553.00 | 7 667.00 |
040 Financial Assets | 856.00 | | 856.00 | 856.00 |
044 Total Fixed Assets | 8 523.00 | 5 114.00 | 3 408.00 | 8 523.00 |
060 Merchandise inventory | 5 786.00 | | 5 786.00 | 5 786.00 |
068 Receivables – Trade and related accounts | 7 729.00 | | 7 729.00 | 7 729.00 |
072 Receivables – Other | 8 207.00 | | 8 207.00 | 8 207.00 |
084 Cash | 62 820.00 | | 62 820.00 | 62 820.00 |
096 Total Current Assets + Prepaid Expenses | 84 542.00 | | 84 542.00 | 84 542.00 |
110 Total Assets | 93 065.00 | 5 114.00 | 87 950.00 | 93 065.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 479.00 | |
136 Profit for the Year | | | 6 038.00 | |
142 Total Equity - Total I | | | 1 059.00 | |
156 Loans and similar debts | | | 75 409.00 | |
166 Suppliers and related accounts | | | 4 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 6 841.00 | |
176 Total debts | | | 86 891.00 | |
180 Liabilities Total | | | 87 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 667.00 | |
193 Of which financial assets due in less than one year | | | 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 748.00 | 191 083.00 | | 151 748.00 |
218 Production of services sold - France | 1 770.00 | 1 610.00 | | 1 770.00 |
226 Operating subsidies received | 500.00 | 2 870.00 | | 500.00 |
230 Other income | 1 744.00 | 172.00 | | 1 744.00 |
232 Total operating income excluding VAT | 155 762.00 | 195 735.00 | | 155 762.00 |
234 Purchases of goods (including customs duties) | 86 898.00 | 114 919.00 | | 86 898.00 |
236 Inventory change (goods) | -2 647.00 | -3 139.00 | | -2 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 471.00 | 3 146.00 | | 1 471.00 |
242 Other external expenses | 38 502.00 | 39 690.00 | | 38 502.00 |
244 Taxes, duties and similar payments | | 861.00 | | |
250 Staff compensation | 21 533.00 | 37 026.00 | | 21 533.00 |
252 Social security contributions | 3 462.00 | 3 293.00 | | 3 462.00 |
254 Depreciation and amortization | 1 156.00 | 3 958.00 | | 1 156.00 |
262 Other expenses | 348.00 | 153.00 | | 348.00 |
264 Total operating expenses | 150 723.00 | 199 906.00 | | 150 723.00 |
270 Operating profit | 5 039.00 | -4 171.00 | | 5 039.00 |
280 Financial income | 999.00 | 776.00 | | 999.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 999.00 | 2 060.00 | | 999.00 |
300 Exceptional expenses | | 25.00 | | |
310 Profit or loss | 6 038.00 | -5 479.00 | | 6 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 667.00 | | | 2 667.00 |
490 Total Fixed Assets (Gross Value) | 5 856.00 | | | 5 856.00 |
492 Total Fixed Assets (Increases) | 2 667.00 | | | 2 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 108.00 | | | 9 108.00 |
378 Amount of deductible VAT on goods and services | 4 656.00 | | | 4 656.00 |
