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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 | 4 473.00 | 2 299.00 | 2 174.00 | 4 473.00 |
028 Tangible Assets | 4 703.00 | 408.00 | 4 295.00 | 4 703.00 |
040 Financial Assets | 20 749.00 | | 20 749.00 | 20 749.00 |
044 Total Fixed Assets | 29 924.00 | 2 706.00 | 27 218.00 | 29 924.00 |
060 Merchandise inventory | 25 654.00 | | 25 654.00 | 25 654.00 |
068 Receivables – Trade and related accounts | 18 405.00 | | 18 405.00 | 18 405.00 |
072 Receivables – Other | 16 763.00 | | 16 763.00 | 16 763.00 |
084 Cash | 287.00 | | 287.00 | 287.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 61 234.00 | | 61 234.00 | 61 234.00 |
110 Total Assets | 91 158.00 | 2 706.00 | 88 452.00 | 91 158.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 9 268.00 | |
142 Total Equity - Total I | | | 10 768.00 | |
156 Loans and similar debts | | | 30 385.00 | |
166 Suppliers and related accounts | | | 21 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 529.00 | | |
172 Other debts | | | 25 974.00 | |
176 Total debts | | | 77 684.00 | |
180 Liabilities Total | | | 88 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 436.00 | | | 175 436.00 |
217 Production of services sold - Export | 2 772.00 | | | 2 772.00 |
218 Production of services sold - France | 14 833.00 | | | 14 833.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 190 270.00 | | | 190 270.00 |
234 Purchases of goods (including customs duties) | 136 464.00 | | | 136 464.00 |
236 Inventory change (goods) | -25 654.00 | | | -25 654.00 |
242 Other external expenses | 50 880.00 | | | 50 880.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
250 Staff compensation | 12 348.00 | | | 12 348.00 |
252 Social security contributions | 2 238.00 | | | 2 238.00 |
254 Depreciation and amortization | 2 706.00 | | | 2 706.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 179 202.00 | | | 179 202.00 |
270 Operating profit | 11 068.00 | | | 11 068.00 |
294 Financial expenses | 165.00 | | | 165.00 |
306 Income tax's | 1 636.00 | | | 1 636.00 |
310 Profit or loss | 9 268.00 | | | 9 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 473.00 | | | 4 473.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 312.00 | | | 1 312.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 331.00 | | | 1 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 060.00 | | | 2 060.00 |
482 INCREASES Financial Assets | 20 749.00 | | | 20 749.00 |
492 Total Fixed Assets (Increases) | 29 925.00 | | | 29 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 613.00 | | | 31 613.00 |
378 Amount of deductible VAT on goods and services | 27 395.00 | | | 27 395.00 |
