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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 | 800.00 | 469.00 | 331.00 | 800.00 |
028 Tangible Assets | 62 000.00 | | 62 000.00 | 62 000.00 |
040 Financial Assets | 18 600.00 | | 18 600.00 | 18 600.00 |
044 Total Fixed Assets | 81 400.00 | 469.00 | 80 931.00 | 81 400.00 |
060 Merchandise inventory | 36 573.00 | | 36 573.00 | 36 573.00 |
068 Receivables – Trade and related accounts | 11 232.00 | | 11 232.00 | 11 232.00 |
072 Receivables – Other | 30 753.00 | | 30 753.00 | 30 753.00 |
084 Cash | 26 643.00 | | 26 643.00 | 26 643.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 105 286.00 | | 105 286.00 | 105 286.00 |
110 Total Assets | 186 686.00 | 469.00 | 186 217.00 | 186 686.00 |
120 Share or Individual Capital | | | 62 400.00 | |
126 Legal Reserve | | | 856.00 | |
132 Other Reserves | | | 3 424.00 | |
134 Retained Earnings | | | 14 253.00 | |
136 Profit for the Year | | | 28 505.00 | |
142 Total Equity - Total I | | | 95 186.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 29 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 140.00 | | |
172 Other debts | | | 34 902.00 | |
174 Prepaid income | | | 1 593.00 | |
176 Total debts | | | 91 031.00 | |
180 Liabilities Total | | | 186 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 741.00 | 44 246.00 | | 34 741.00 |
214 Production of goods sold - France | | 500.00 | | |
218 Production of services sold - France | 5 437.00 | 14 391.00 | | 5 437.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 40 219.00 | 59 136.00 | | 40 219.00 |
234 Purchases of goods (including customs duties) | 66 634.00 | 31 024.00 | | 66 634.00 |
236 Inventory change (goods) | -36 573.00 | | | -36 573.00 |
242 Other external expenses | 7 042.00 | 21 767.00 | | 7 042.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
250 Staff compensation | 17 762.00 | 1 097.00 | | 17 762.00 |
252 Social security contributions | 6 276.00 | | | 6 276.00 |
254 Depreciation and amortization | 267.00 | 202.00 | | 267.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 61 615.00 | 54 091.00 | | 61 615.00 |
270 Operating profit | -21 396.00 | 5 046.00 | | -21 396.00 |
280 Financial income | 525.00 | 192.00 | | 525.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 641.00 | 186.00 | | 641.00 |
300 Exceptional expenses | 9 983.00 | | | 9 983.00 |
306 Income tax's | | 771.00 | | |
310 Profit or loss | 28 505.00 | 4 281.00 | | 28 505.00 |
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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 | 102 600.00 | | | 102 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 000.00 | | | 62 000.00 |
482 INCREASES Financial Assets | 18 300.00 | | | 18 300.00 |
484 DECREASES Financial Assets | 18 300.00 | | | 18 300.00 |
490 Total Fixed Assets (Gross Value) | 19 400.00 | | | 19 400.00 |
492 Total Fixed Assets (Increases) | 80 300.00 | | | 80 300.00 |
494 Total Fixed Assets (Decreases) | 18 300.00 | | | 18 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 789.00 | | | 13 789.00 |
378 Amount of deductible VAT on goods and services | 18 877.00 | | | 18 877.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 300.00 | | | 13 300.00 |
682 INCREASES Total Statement of Provisions | 13 300.00 | | | 13 300.00 |
