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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 | 14 043.00 | 14 043.00 | | 14 043.00 |
040 Financial Assets | 3 763.00 | | 3 763.00 | 3 763.00 |
044 Total Fixed Assets | 17 806.00 | 14 043.00 | 3 763.00 | 17 806.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
060 Merchandise inventory | 10 250.00 | 182.00 | 10 068.00 | 10 250.00 |
068 Receivables – Trade and related accounts | 942.00 | | 942.00 | 942.00 |
072 Receivables – Other | 1 816.00 | | 1 816.00 | 1 816.00 |
084 Cash | 16 598.00 | | 16 598.00 | 16 598.00 |
096 Total Current Assets + Prepaid Expenses | 29 891.00 | 182.00 | 29 709.00 | 29 891.00 |
110 Total Assets | 47 696.00 | 14 225.00 | 33 472.00 | 47 696.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 12 733.00 | |
136 Profit for the Year | | | 539.00 | |
142 Total Equity - Total I | | | 19 872.00 | |
166 Suppliers and related accounts | | | 2 285.00 | |
172 Other debts | | | 11 314.00 | |
176 Total debts | | | 13 599.00 | |
180 Liabilities Total | | | 33 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 181.00 | | | 77 181.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 77 326.00 | | | 77 326.00 |
234 Purchases of goods (including customs duties) | 51 853.00 | | | 51 853.00 |
236 Inventory change (goods) | -985.00 | | | -985.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 375.00 | | | 1 375.00 |
242 Other external expenses | 14 758.00 | | | 14 758.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 6 005.00 | | | 6 005.00 |
252 Social security contributions | 2 539.00 | | | 2 539.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
256 Provisions | 182.00 | | | 182.00 |
259 (including tax provisions for foreign business establishments) | 90.00 | | | 90.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 76 780.00 | | | 76 780.00 |
270 Operating profit | 546.00 | | | 546.00 |
280 Financial income | 147.00 | | | 147.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 95.00 | | | 95.00 |
310 Profit or loss | 539.00 | | | 539.00 |
378 Amount of deductible VAT on goods and services | 6 265.00 | | | 6 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 806.00 | | | 17 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 182.00 | | | 182.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 145.00 | | | 145.00 |
682 INCREASES Total Statement of Provisions | 182.00 | | | 182.00 |
684 DECREASES in Total Provisions Statement | 145.00 | | | 145.00 |
