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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 | 9 768.00 | 9 768.00 | | 9 768.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 9 788.00 | 9 768.00 | 20.00 | 9 788.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 12 210.00 | | 12 210.00 | 12 210.00 |
068 Receivables – Trade and related accounts | 17 584.00 | | 17 584.00 | 17 584.00 |
072 Receivables – Other | 3 383.00 | | 3 383.00 | 3 383.00 |
084 Cash | 72 148.00 | | 72 148.00 | 72 148.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 105 325.00 | | 105 325.00 | 105 325.00 |
110 Total Assets | 115 113.00 | 9 768.00 | 105 345.00 | 115 113.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 22 943.00 | |
136 Profit for the Year | | | 8 997.00 | |
142 Total Equity - Total I | | | 53 940.00 | |
166 Suppliers and related accounts | | | 11 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 743.00 | | |
172 Other debts | | | 39 430.00 | |
176 Total debts | | | 51 406.00 | |
180 Liabilities Total | | | 105 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 124 060.00 | 131 185.00 | | 124 060.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 010.00 | 555.00 | | 1 010.00 |
230 Other income | 1 061.00 | 12.00 | | 1 061.00 |
232 Total operating income excluding VAT | 126 131.00 | 131 753.00 | | 126 131.00 |
234 Purchases of goods (including customs duties) | 62 886.00 | 89 465.00 | | 62 886.00 |
236 Inventory change (goods) | 16 107.00 | -15 602.00 | | 16 107.00 |
242 Other external expenses | 34 855.00 | 41 833.00 | | 34 855.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 2 327.00 | 1 497.00 | | 2 327.00 |
254 Depreciation and amortization | 1 371.00 | 2 237.00 | | 1 371.00 |
262 Other expenses | 174.00 | 3.00 | | 174.00 |
264 Total operating expenses | 117 720.00 | 119 432.00 | | 117 720.00 |
270 Operating profit | 8 411.00 | 12 321.00 | | 8 411.00 |
280 Financial income | | 150.00 | | |
290 Exceptional income | 2 897.00 | | | 2 897.00 |
294 Financial expenses | 478.00 | 691.00 | | 478.00 |
300 Exceptional expenses | 62.00 | 194.00 | | 62.00 |
306 Income tax's | 1 771.00 | 1 900.00 | | 1 771.00 |
310 Profit or loss | 8 997.00 | 9 686.00 | | 8 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 788.00 | | | 9 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 105.00 | | | 25 105.00 |
378 Amount of deductible VAT on goods and services | 15 736.00 | | | 15 736.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 172.00 | | | 172.00 |
684 DECREASES in Total Provisions Statement | 172.00 | | | 172.00 |
