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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 | 7 249.00 | 3 785.00 | 3 464.00 | 7 249.00 |
044 Total Fixed Assets | 7 249.00 | 3 785.00 | 3 464.00 | 7 249.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
060 Merchandise inventory | 10 613.00 | | 10 613.00 | 10 613.00 |
068 Receivables – Trade and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 10 362.00 | | 10 362.00 | 10 362.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 25 537.00 | | 25 537.00 | 25 537.00 |
110 Total Assets | 32 785.00 | 3 785.00 | 29 001.00 | 32 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 685.00 | |
136 Profit for the Year | | | 4 060.00 | |
142 Total Equity - Total I | | | 12 845.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 186.00 | | |
172 Other debts | | | 6 750.00 | |
176 Total debts | | | 16 156.00 | |
180 Liabilities Total | | | 29 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 521.00 | 104 838.00 | | 127 521.00 |
218 Production of services sold - France | 1 996.00 | 4 723.00 | | 1 996.00 |
226 Operating subsidies received | 1 000.00 | 3 000.00 | | 1 000.00 |
230 Other income | 588.00 | 1.00 | | 588.00 |
232 Total operating income excluding VAT | 131 105.00 | 112 562.00 | | 131 105.00 |
234 Purchases of goods (including customs duties) | 74 923.00 | 66 943.00 | | 74 923.00 |
236 Inventory change (goods) | 1 522.00 | -471.00 | | 1 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 052.00 | 1 301.00 | | 2 052.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | 280.00 | | 105.00 |
242 Other external expenses | 24 190.00 | 18 332.00 | | 24 190.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 2 440.00 | 1 809.00 | | 2 440.00 |
250 Staff compensation | 11 610.00 | 17 700.00 | | 11 610.00 |
252 Social security contributions | 8 253.00 | 3 718.00 | | 8 253.00 |
254 Depreciation and amortization | 1 065.00 | 1 009.00 | | 1 065.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 126 165.00 | 110 623.00 | | 126 165.00 |
270 Operating profit | 4 940.00 | 1 939.00 | | 4 940.00 |
290 Exceptional income | | 900.00 | | |
294 Financial expenses | 51.00 | 60.00 | | 51.00 |
300 Exceptional expenses | | 889.00 | | |
306 Income tax's | 829.00 | 58.00 | | 829.00 |
310 Profit or loss | 4 060.00 | 1 832.00 | | 4 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 495.00 | | | 13 495.00 |
378 Amount of deductible VAT on goods and services | 12 156.00 | | | 12 156.00 |
