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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 | 5 103.00 | 1 315.00 | 3 788.00 | 5 103.00 |
044 Total Fixed Assets | 5 103.00 | 1 315.00 | 3 788.00 | 5 103.00 |
060 Merchandise inventory | 9 550.00 | | 9 550.00 | 9 550.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 420.00 | | 14 420.00 | 14 420.00 |
084 Cash | 31 238.00 | | 31 238.00 | 31 238.00 |
096 Total Current Assets + Prepaid Expenses | 55 208.00 | | 55 208.00 | 55 208.00 |
110 Total Assets | 60 311.00 | 1 315.00 | 58 996.00 | 60 311.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 243.00 | |
136 Profit for the Year | | | -198.00 | |
142 Total Equity - Total I | | | -1 941.00 | |
156 Loans and similar debts | | | 1 560.00 | |
166 Suppliers and related accounts | | | 48 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 10 827.00 | |
176 Total debts | | | 60 937.00 | |
180 Liabilities Total | | | 58 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 081.00 | 155 324.00 | | 145 081.00 |
226 Operating subsidies received | 528.00 | | | 528.00 |
230 Other income | 829.00 | 939.00 | | 829.00 |
232 Total operating income excluding VAT | 146 438.00 | 156 263.00 | | 146 438.00 |
234 Purchases of goods (including customs duties) | 6 634.00 | 17 504.00 | | 6 634.00 |
236 Inventory change (goods) | 138.00 | -6 238.00 | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 260.00 | 40 022.00 | | 53 260.00 |
242 Other external expenses | 50 006.00 | 49 816.00 | | 50 006.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | -1 065.00 | 6 600.00 | | -1 065.00 |
250 Staff compensation | 36 277.00 | 37 123.00 | | 36 277.00 |
252 Social security contributions | 2 487.00 | 3 115.00 | | 2 487.00 |
254 Depreciation and amortization | 646.00 | 404.00 | | 646.00 |
262 Other expenses | 8.00 | 192.00 | | 8.00 |
264 Total operating expenses | 148 391.00 | 148 537.00 | | 148 391.00 |
270 Operating profit | -1 953.00 | 7 726.00 | | -1 953.00 |
290 Exceptional income | 2 075.00 | 251.00 | | 2 075.00 |
300 Exceptional expenses | 320.00 | 3 490.00 | | 320.00 |
306 Income tax's | | 901.00 | | |
310 Profit or loss | -198.00 | 3 585.00 | | -198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 2 020.00 | | | 2 020.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 164.00 | | | 10 164.00 |
378 Amount of deductible VAT on goods and services | 14 347.00 | | | 14 347.00 |
