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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 | 13 428.00 | 2 353.00 | 11 075.00 | 13 428.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 18 628.00 | 2 353.00 | 16 275.00 | 18 628.00 |
050 Raw materials, supplies, in progress | 8 562.00 | | 8 562.00 | 8 562.00 |
060 Merchandise inventory | 30 276.00 | | 30 276.00 | 30 276.00 |
072 Receivables – Other | 3 745.00 | | 3 745.00 | 3 745.00 |
084 Cash | 4 645.00 | | 4 645.00 | 4 645.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 227.00 | | 47 227.00 | 47 227.00 |
110 Total Assets | 65 855.00 | 2 353.00 | 63 502.00 | 65 855.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 1 177.00 | |
136 Profit for the Year | | | 5 525.00 | |
142 Total Equity - Total I | | | 15 762.00 | |
156 Loans and similar debts | | | 15 915.00 | |
166 Suppliers and related accounts | | | 11 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 20 244.00 | |
176 Total debts | | | 47 740.00 | |
180 Liabilities Total | | | 63 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 274.00 | 30 357.00 | | 127 274.00 |
214 Production of goods sold - France | 47 193.00 | 9 013.00 | | 47 193.00 |
218 Production of services sold - France | | 1 540.00 | | |
232 Total operating income excluding VAT | 174 467.00 | 40 909.00 | | 174 467.00 |
234 Purchases of goods (including customs duties) | 39 221.00 | 18 170.00 | | 39 221.00 |
236 Inventory change (goods) | 3 000.00 | -33 276.00 | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 636.00 | 5 451.00 | | 16 636.00 |
240 Inventory changes (raw materials and supplies) | -8 562.00 | | | -8 562.00 |
242 Other external expenses | 49 916.00 | 35 154.00 | | 49 916.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 4 620.00 | 1 830.00 | | 4 620.00 |
250 Staff compensation | 53 056.00 | 10 870.00 | | 53 056.00 |
252 Social security contributions | 7 028.00 | 896.00 | | 7 028.00 |
254 Depreciation and amortization | 1 932.00 | 421.00 | | 1 932.00 |
264 Total operating expenses | 166 848.00 | 39 516.00 | | 166 848.00 |
270 Operating profit | 7 619.00 | 1 394.00 | | 7 619.00 |
290 Exceptional income | | 60.00 | | |
294 Financial expenses | 1 119.00 | 15.00 | | 1 119.00 |
300 Exceptional expenses | | 54.00 | | |
306 Income tax's | 975.00 | 148.00 | | 975.00 |
310 Profit or loss | 5 525.00 | 1 237.00 | | 5 525.00 |
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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 | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 16 296.00 | | | 16 296.00 |
492 Total Fixed Assets (Increases) | 2 332.00 | | | 2 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 046.00 | | | 30 046.00 |
378 Amount of deductible VAT on goods and services | 26 846.00 | | | 26 846.00 |
