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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 | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 6 713.00 | 5 484.00 | 1 229.00 | 6 713.00 |
044 Total Fixed Assets | 7 549.00 | 6 320.00 | 1 229.00 | 7 549.00 |
060 Merchandise inventory | 15 200.00 | | 15 200.00 | 15 200.00 |
068 Receivables – Trade and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
072 Receivables – Other | 6 058.00 | | 6 058.00 | 6 058.00 |
084 Cash | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 24 757.00 | | 24 757.00 | 24 757.00 |
110 Total Assets | 32 306.00 | 6 320.00 | 25 986.00 | 32 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -10 011.00 | |
136 Profit for the Year | | | 8 672.00 | |
142 Total Equity - Total I | | | -240.00 | |
166 Suppliers and related accounts | | | 5 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 046.00 | | |
172 Other debts | | | 20 667.00 | |
176 Total debts | | | 26 226.00 | |
180 Liabilities Total | | | 25 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 116 836.00 | | | 116 836.00 |
210 Sales of goods - France | 116 836.00 | 126 212.00 | | 116 836.00 |
217 Production of services sold - Export | 22 574.00 | | | 22 574.00 |
218 Production of services sold - France | 22 574.00 | 13 333.00 | | 22 574.00 |
230 Other income | 6 300.00 | 1 005.00 | | 6 300.00 |
232 Total operating income excluding VAT | 145 710.00 | 140 550.00 | | 145 710.00 |
234 Purchases of goods (including customs duties) | 74 928.00 | 72 131.00 | | 74 928.00 |
236 Inventory change (goods) | -5 850.00 | 350.00 | | -5 850.00 |
238 Purchases of raw materials and other supplies (including royalties | | 761.00 | | |
242 Other external expenses | 40 118.00 | 32 555.00 | | 40 118.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 309.00 | 1 231.00 | | 1 309.00 |
250 Staff compensation | 20 172.00 | 22 299.00 | | 20 172.00 |
252 Social security contributions | 5 407.00 | 8 609.00 | | 5 407.00 |
254 Depreciation and amortization | 126.00 | 126.00 | | 126.00 |
262 Other expenses | 169.00 | 1 635.00 | | 169.00 |
264 Total operating expenses | 136 378.00 | 139 698.00 | | 136 378.00 |
270 Operating profit | 9 332.00 | 852.00 | | 9 332.00 |
294 Financial expenses | | 66.00 | | |
300 Exceptional expenses | 660.00 | 1 040.00 | | 660.00 |
310 Profit or loss | 8 672.00 | -188.00 | | 8 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 7 549.00 | | | 7 549.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 581.00 | | | 31 581.00 |
378 Amount of deductible VAT on goods and services | 12 930.00 | | | 12 930.00 |
