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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 022.00 | | 3 022.00 | 3 022.00 |
014 Intangible Assets - Other | 1 817.00 | 1 817.00 | | 1 817.00 |
028 Tangible Assets | 23 004.00 | 23 004.00 | | 23 004.00 |
040 Financial Assets | 2 478.00 | | 2 478.00 | 2 478.00 |
044 Total Fixed Assets | 30 321.00 | 24 822.00 | 5 500.00 | 30 321.00 |
060 Merchandise inventory | 18 335.00 | | 18 335.00 | 18 335.00 |
068 Receivables – Trade and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
072 Receivables – Other | 2 169.00 | | 2 169.00 | 2 169.00 |
084 Cash | 6 221.00 | | 6 221.00 | 6 221.00 |
096 Total Current Assets + Prepaid Expenses | 40 057.00 | | 40 057.00 | 40 057.00 |
110 Total Assets | 70 378.00 | 24 822.00 | 45 557.00 | 70 378.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 6 226.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 274.00 | |
142 Total Equity - Total I | | | 25 100.00 | |
166 Suppliers and related accounts | | | 13 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 064.00 | | |
172 Other debts | | | 7 164.00 | |
176 Total debts | | | 20 456.00 | |
180 Liabilities Total | | | 45 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 55 157.00 | | | 55 157.00 |
210 Sales of goods - France | 86 266.00 | 100 312.00 | | 86 266.00 |
218 Production of services sold - France | 1 153.00 | 1 595.00 | | 1 153.00 |
230 Other income | 105.00 | 182.00 | | 105.00 |
232 Total operating income excluding VAT | 87 523.00 | 102 088.00 | | 87 523.00 |
234 Purchases of goods (including customs duties) | 32 277.00 | 41 802.00 | | 32 277.00 |
236 Inventory change (goods) | 8 491.00 | 1 183.00 | | 8 491.00 |
242 Other external expenses | 41 851.00 | 43 257.00 | | 41 851.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 762.00 | 746.00 | | 762.00 |
252 Social security contributions | 1 143.00 | 1 062.00 | | 1 143.00 |
262 Other expenses | 114.00 | 190.00 | | 114.00 |
264 Total operating expenses | 84 638.00 | 88 240.00 | | 84 638.00 |
270 Operating profit | 2 885.00 | 13 849.00 | | 2 885.00 |
294 Financial expenses | 1 386.00 | 1 908.00 | | 1 386.00 |
306 Income tax's | 225.00 | 39.00 | | 225.00 |
310 Profit or loss | 1 274.00 | 11 901.00 | | 1 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 30 259.00 | | | 30 259.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 452.00 | | | 6 452.00 |
378 Amount of deductible VAT on goods and services | 5 435.00 | | | 5 435.00 |
