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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 683.00 | 333.00 | 2 350.00 | 2 683.00 |
028 Tangible Assets | 4 083.00 | 2 675.00 | 1 407.00 | 4 083.00 |
044 Total Fixed Assets | 6 766.00 | 3 009.00 | 3 757.00 | 6 766.00 |
050 Raw materials, supplies, in progress | 8 499.00 | | 8 499.00 | 8 499.00 |
060 Merchandise inventory | 17 261.00 | | 17 261.00 | 17 261.00 |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 3 211.00 | | 3 211.00 | 3 211.00 |
084 Cash | 7 451.00 | | 7 451.00 | 7 451.00 |
096 Total Current Assets + Prepaid Expenses | 36 556.00 | | 36 556.00 | 36 556.00 |
110 Total Assets | 43 323.00 | 3 009.00 | 40 314.00 | 43 323.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -4 010.00 | |
136 Profit for the Year | | | -2 646.00 | |
142 Total Equity - Total I | | | 8 342.00 | |
166 Suppliers and related accounts | | | 26 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 5 385.00 | |
176 Total debts | | | 31 971.00 | |
180 Liabilities Total | | | 40 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 353.00 | | | 199 353.00 |
218 Production of services sold - France | 71 130.00 | | | 71 130.00 |
232 Total operating income excluding VAT | 270 484.00 | | | 270 484.00 |
234 Purchases of goods (including customs duties) | 66 320.00 | | | 66 320.00 |
236 Inventory change (goods) | -6 586.00 | | | -6 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 409.00 | | | 20 409.00 |
240 Inventory changes (raw materials and supplies) | -4 181.00 | | | -4 181.00 |
242 Other external expenses | 138 751.00 | | | 138 751.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 4 085.00 | | | 4 085.00 |
24B (including equipment leasing) | 6 851.00 | | | 6 851.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 6 875.00 | | | 6 875.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 239 592.00 | | | 239 592.00 |
270 Operating profit | 30 891.00 | | | 30 891.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 32 614.00 | | | 32 614.00 |
306 Income tax's | 937.00 | | | 937.00 |
310 Profit or loss | -2 646.00 | | | -2 646.00 |
316 Non-deductible compensation and personal benefits | 1 423.00 | | | 1 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 331.00 | | | 1 331.00 |
490 Total Fixed Assets (Gross Value) | 6 562.00 | | | 6 562.00 |
492 Total Fixed Assets (Increases) | 1 331.00 | | | 1 331.00 |
494 Total Fixed Assets (Decreases) | 1 127.00 | | | 1 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 161.00 | | | 54 161.00 |
378 Amount of deductible VAT on goods and services | 38 322.00 | | | 38 322.00 |
