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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 | 603.00 | 603.00 | | 603.00 |
028 Tangible Assets | 46 581.00 | 40 651.00 | 5 930.00 | 46 581.00 |
044 Total Fixed Assets | 47 184.00 | 41 254.00 | 5 930.00 | 47 184.00 |
050 Raw materials, supplies, in progress | 11 084.00 | | 11 084.00 | 11 084.00 |
060 Merchandise inventory | 64 342.00 | 1 754.00 | 62 588.00 | 64 342.00 |
068 Receivables – Trade and related accounts | 20 002.00 | | 20 002.00 | 20 002.00 |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | 7 023.00 | | 7 023.00 | 7 023.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 104 009.00 | 1 754.00 | 102 255.00 | 104 009.00 |
110 Total Assets | 151 192.00 | 43 008.00 | 108 185.00 | 151 192.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -3 362.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 4 264.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 23 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 888.00 | | |
172 Other debts | | | 80 572.00 | |
176 Total debts | | | 103 920.00 | |
180 Liabilities Total | | | 108 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 75 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 117.00 | 109 565.00 | | 136 117.00 |
214 Production of goods sold - France | 2 960.00 | 4 254.00 | | 2 960.00 |
218 Production of services sold - France | 8 017.00 | 7 314.00 | | 8 017.00 |
222 Inventory production | 38.00 | -846.00 | | 38.00 |
230 Other income | 65.00 | 23.00 | | 65.00 |
232 Total operating income excluding VAT | 147 198.00 | 120 309.00 | | 147 198.00 |
234 Purchases of goods (including customs duties) | 98 201.00 | 81 206.00 | | 98 201.00 |
236 Inventory change (goods) | -4 757.00 | -6 043.00 | | -4 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 379.00 | 5 243.00 | | 5 379.00 |
240 Inventory changes (raw materials and supplies) | 651.00 | 530.00 | | 651.00 |
242 Other external expenses | 19 542.00 | 18 707.00 | | 19 542.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 1 533.00 | 1 048.00 | | 1 533.00 |
250 Staff compensation | 18 473.00 | 18 010.00 | | 18 473.00 |
252 Social security contributions | 7 334.00 | 7 297.00 | | 7 334.00 |
254 Depreciation and amortization | 1 206.00 | 150.00 | | 1 206.00 |
256 Provisions | 834.00 | | | 834.00 |
262 Other expenses | 18.00 | 2.00 | | 18.00 |
264 Total operating expenses | 148 413.00 | 126 150.00 | | 148 413.00 |
270 Operating profit | -1 215.00 | -5 842.00 | | -1 215.00 |
290 Exceptional income | 1 220.00 | 5 850.00 | | 1 220.00 |
306 Income tax's | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 4.00 | 7.00 | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 50 195.00 | | | 50 195.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 10 012.00 | | | 10 012.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 683.00 | | | 29 683.00 |
378 Amount of deductible VAT on goods and services | 23 213.00 | | | 23 213.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 834.00 | | | 834.00 |
682 INCREASES Total Statement of Provisions | 834.00 | | | 834.00 |
