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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 | 1 050.00 | 662.00 | 388.00 | 1 050.00 |
028 Tangible Assets | 11 511.00 | 7 090.00 | 4 421.00 | 11 511.00 |
040 Financial Assets | 7 475.00 | | 7 475.00 | 7 475.00 |
044 Total Fixed Assets | 20 036.00 | 7 752.00 | 12 284.00 | 20 036.00 |
050 Raw materials, supplies, in progress | 5 820.00 | | 5 820.00 | 5 820.00 |
060 Merchandise inventory | 41 225.00 | | 41 225.00 | 41 225.00 |
068 Receivables – Trade and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 3 960.00 | | 3 960.00 | 3 960.00 |
096 Total Current Assets + Prepaid Expenses | 53 492.00 | | 53 492.00 | 53 492.00 |
110 Total Assets | 73 528.00 | 7 752.00 | 65 776.00 | 73 528.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 222.00 | |
134 Retained Earnings | | | -1 150.00 | |
136 Profit for the Year | | | 42.00 | |
142 Total Equity - Total I | | | 3 115.00 | |
156 Loans and similar debts | | | 11 717.00 | |
166 Suppliers and related accounts | | | 5 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 45 163.00 | |
176 Total debts | | | 62 662.00 | |
180 Liabilities Total | | | 65 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131.00 | |
195 Of which payables due in more than one year | | | 3 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 621.00 | 89 556.00 | | 125 621.00 |
214 Production of goods sold - France | -489.00 | -564.00 | | -489.00 |
218 Production of services sold - France | 56 485.00 | 42 033.00 | | 56 485.00 |
222 Inventory production | -6 450.00 | 6 450.00 | | -6 450.00 |
230 Other income | 24.00 | 838.00 | | 24.00 |
232 Total operating income excluding VAT | 175 191.00 | 138 313.00 | | 175 191.00 |
234 Purchases of goods (including customs duties) | 81 972.00 | 53 821.00 | | 81 972.00 |
236 Inventory change (goods) | 3 989.00 | -2 654.00 | | 3 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 256.00 | 3 012.00 | | 1 256.00 |
242 Other external expenses | 44 032.00 | 41 942.00 | | 44 032.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 897.00 | 895.00 | | 2 897.00 |
24B (including equipment leasing) | 3 293.00 | | | 3 293.00 |
250 Staff compensation | 36 829.00 | 37 667.00 | | 36 829.00 |
252 Social security contributions | 2 326.00 | 1 985.00 | | 2 326.00 |
254 Depreciation and amortization | 1 178.00 | 947.00 | | 1 178.00 |
262 Other expenses | 17.00 | 52.00 | | 17.00 |
264 Total operating expenses | 174 495.00 | 137 668.00 | | 174 495.00 |
270 Operating profit | 695.00 | 645.00 | | 695.00 |
294 Financial expenses | 371.00 | 652.00 | | 371.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
310 Profit or loss | 42.00 | -7.00 | | 42.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 20 036.00 | | | 20 036.00 |
492 Total Fixed Assets (Increases) | 131.00 | | | 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 234.00 | | | 36 234.00 |
378 Amount of deductible VAT on goods and services | 26 741.00 | | | 26 741.00 |
