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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 8 673.00 | 7 362.00 | 1 311.00 | 8 673.00 |
040 Financial Assets | 3 716.00 | | 3 716.00 | 3 716.00 |
044 Total Fixed Assets | 12 489.00 | 7 362.00 | 5 127.00 | 12 489.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
060 Merchandise inventory | 21 059.00 | | 21 059.00 | 21 059.00 |
084 Cash | 71 531.00 | | 71 531.00 | 71 531.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 93 450.00 | | 93 450.00 | 93 450.00 |
110 Total Assets | 105 939.00 | 7 362.00 | 98 577.00 | 105 939.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 24 769.00 | |
136 Profit for the Year | | | 19 244.00 | |
142 Total Equity - Total I | | | 49 013.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 20 027.00 | |
172 Other debts | | | 19 537.00 | |
176 Total debts | | | 49 564.00 | |
180 Liabilities Total | | | 98 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 376.00 | | | 123 376.00 |
226 Operating subsidies received | 8 354.00 | | | 8 354.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 131 735.00 | | | 131 735.00 |
234 Purchases of goods (including customs duties) | 66 821.00 | | | 66 821.00 |
236 Inventory change (goods) | -8 367.00 | | | -8 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 503.00 | | | 2 503.00 |
240 Inventory changes (raw materials and supplies) | -386.00 | 8.00 | | -386.00 |
242 Other external expenses | 32 173.00 | | | 32 173.00 |
244 Taxes, duties and similar payments | 1 279.00 | | | 1 279.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 6 648.00 | | | 6 648.00 |
254 Depreciation and amortization | 523.00 | | | 523.00 |
264 Total operating expenses | 111 194.00 | | | 111 194.00 |
270 Operating profit | 20 541.00 | | | 20 541.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 1 203.00 | | | 1 203.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 582.00 | | | 582.00 |
306 Income tax's | 1 921.00 | | | 1 921.00 |
310 Profit or loss | 19 244.00 | | | 19 244.00 |
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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 | 1 343.00 | | | 1 343.00 |
490 Total Fixed Assets (Gross Value) | 12 488.00 | | | 12 488.00 |
492 Total Fixed Assets (Increases) | 1 343.00 | | | 1 343.00 |
494 Total Fixed Assets (Decreases) | 1 343.00 | | | 1 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 764.00 | | | 20 764.00 |
378 Amount of deductible VAT on goods and services | 10 891.00 | | | 10 891.00 |
