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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 | 53 310.00 | 10 859.00 | 42 451.00 | 53 310.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 54 830.00 | 10 859.00 | 43 971.00 | 54 830.00 |
060 Merchandise inventory | 8 657.00 | | 8 657.00 | 8 657.00 |
072 Receivables – Other | 2 848.00 | | 2 848.00 | 2 848.00 |
084 Cash | 20 360.00 | | 20 360.00 | 20 360.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 32 783.00 | | 32 783.00 | 32 783.00 |
110 Total Assets | 87 613.00 | 10 859.00 | 76 754.00 | 87 613.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -7 612.00 | |
136 Profit for the Year | | | 18 430.00 | |
142 Total Equity - Total I | | | 12 019.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 10 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 316.00 | | |
172 Other debts | | | 23 750.00 | |
176 Total debts | | | 64 736.00 | |
180 Liabilities Total | | | 76 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 424.00 | |
193 Of which financial assets due in less than one year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 26 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 763.00 | 171 958.00 | | 206 763.00 |
218 Production of services sold - France | 334.00 | | | 334.00 |
226 Operating subsidies received | 3 319.00 | 1 000.00 | | 3 319.00 |
230 Other income | 10 277.00 | 9 896.00 | | 10 277.00 |
232 Total operating income excluding VAT | 220 693.00 | 182 853.00 | | 220 693.00 |
234 Purchases of goods (including customs duties) | 89 773.00 | 88 422.00 | | 89 773.00 |
236 Inventory change (goods) | -1 320.00 | -7 337.00 | | -1 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 783.00 | 4 125.00 | | 3 783.00 |
242 Other external expenses | 77 758.00 | 68 582.00 | | 77 758.00 |
243 (including business tax) | 36.00 | | | 36.00 |
244 Taxes, duties and similar payments | 918.00 | 1 859.00 | | 918.00 |
250 Staff compensation | 18 298.00 | 18 783.00 | | 18 298.00 |
252 Social security contributions | 3 301.00 | 3 622.00 | | 3 301.00 |
254 Depreciation and amortization | 6 639.00 | 3 341.00 | | 6 639.00 |
262 Other expenses | 3 088.00 | 841.00 | | 3 088.00 |
264 Total operating expenses | 202 238.00 | 182 239.00 | | 202 238.00 |
270 Operating profit | 18 455.00 | 614.00 | | 18 455.00 |
294 Financial expenses | 25.00 | 8.00 | | 25.00 |
310 Profit or loss | 18 430.00 | 606.00 | | 18 430.00 |
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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 | 1 988.00 | | | 1 988.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 657.00 | | | 2 657.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 779.00 | | | 6 779.00 |
490 Total Fixed Assets (Gross Value) | 43 406.00 | | | 43 406.00 |
492 Total Fixed Assets (Increases) | 11 424.00 | | | 11 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 612.00 | | | 23 612.00 |
378 Amount of deductible VAT on goods and services | 19 298.00 | | | 19 298.00 |
