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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 | 75.00 | 75.00 | | 75.00 |
028 Tangible Assets | 30 466.00 | 22 682.00 | 7 784.00 | 30 466.00 |
044 Total Fixed Assets | 30 541.00 | 22 757.00 | 7 784.00 | 30 541.00 |
050 Raw materials, supplies, in progress | 1 547.00 | | 1 547.00 | 1 547.00 |
060 Merchandise inventory | 16 743.00 | | 16 743.00 | 16 743.00 |
072 Receivables – Other | 4 146.00 | | 4 146.00 | 4 146.00 |
084 Cash | 22 372.00 | | 22 372.00 | 22 372.00 |
096 Total Current Assets + Prepaid Expenses | 44 808.00 | | 44 808.00 | 44 808.00 |
110 Total Assets | 75 349.00 | 22 757.00 | 52 592.00 | 75 349.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 835.00 | |
136 Profit for the Year | | | 803.00 | |
142 Total Equity - Total I | | | 8 238.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 34 455.00 | |
172 Other debts | | | 9 889.00 | |
176 Total debts | | | 44 354.00 | |
180 Liabilities Total | | | 52 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 703.00 | | | 352 703.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 352 704.00 | | | 352 704.00 |
234 Purchases of goods (including customs duties) | 253 454.00 | | | 253 454.00 |
236 Inventory change (goods) | -15 169.00 | | | -15 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 174.00 | | | 15 174.00 |
240 Inventory changes (raw materials and supplies) | -1 547.00 | | | -1 547.00 |
242 Other external expenses | 51 468.00 | | | 51 468.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 37 947.00 | | | 37 947.00 |
252 Social security contributions | 2 588.00 | | | 2 588.00 |
254 Depreciation and amortization | 6 693.00 | | | 6 693.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 351 750.00 | | | 351 750.00 |
270 Operating profit | 954.00 | | | 954.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 803.00 | | | 803.00 |
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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 | 3 700.00 | | | 3 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 24 341.00 | | | 24 341.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 281.00 | | | 43 281.00 |
378 Amount of deductible VAT on goods and services | 24 160.00 | | | 24 160.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 43 281.00 | | | 43 281.00 |
