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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 | 13 434.00 | 4 102.00 | 9 332.00 | 13 434.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 13 884.00 | 4 102.00 | 9 782.00 | 13 884.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 3 260.00 | | 3 260.00 | 3 260.00 |
072 Receivables – Other | 1 799.00 | | 1 799.00 | 1 799.00 |
084 Cash | 8 381.00 | | 8 381.00 | 8 381.00 |
096 Total Current Assets + Prepaid Expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
110 Total Assets | 27 445.00 | 4 102.00 | 23 343.00 | 27 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -266.00 | |
136 Profit for the Year | | | -181.00 | |
142 Total Equity - Total I | | | 553.00 | |
166 Suppliers and related accounts | | | 6 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 385.00 | | |
172 Other debts | | | 16 480.00 | |
176 Total debts | | | 22 790.00 | |
180 Liabilities Total | | | 23 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 905.00 | 73 729.00 | | 98 905.00 |
224 Capitalized production | | 4 610.00 | | |
230 Other income | 4 898.00 | 635.00 | | 4 898.00 |
232 Total operating income excluding VAT | 103 803.00 | 78 974.00 | | 103 803.00 |
234 Purchases of goods (including customs duties) | 51 266.00 | 41 086.00 | | 51 266.00 |
236 Inventory change (goods) | -10.00 | -3 250.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 652.00 | 1 531.00 | | 1 652.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | -75.00 | | -45.00 |
242 Other external expenses | 20 942.00 | 22 936.00 | | 20 942.00 |
244 Taxes, duties and similar payments | 3 486.00 | 1 482.00 | | 3 486.00 |
250 Staff compensation | 21 819.00 | 14 811.00 | | 21 819.00 |
252 Social security contributions | 5 720.00 | 1 216.00 | | 5 720.00 |
254 Depreciation and amortization | 2 496.00 | 1 606.00 | | 2 496.00 |
262 Other expenses | 909.00 | 286.00 | | 909.00 |
264 Total operating expenses | 108 235.00 | 81 630.00 | | 108 235.00 |
270 Operating profit | -4 432.00 | -2 656.00 | | -4 432.00 |
290 Exceptional income | 4 900.00 | 2 900.00 | | 4 900.00 |
300 Exceptional expenses | 649.00 | 668.00 | | 649.00 |
306 Income tax's | | -158.00 | | |
310 Profit or loss | -181.00 | -266.00 | | -181.00 |
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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 | 1 065.00 | | | 1 065.00 |
490 Total Fixed Assets (Gross Value) | 12 819.00 | | | 12 819.00 |
492 Total Fixed Assets (Increases) | 1 065.00 | | | 1 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 532.00 | | | 10 532.00 |
378 Amount of deductible VAT on goods and services | 5 250.00 | | | 5 250.00 |
