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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 | 26 411.00 | 24 297.00 | 2 114.00 | 26 411.00 |
044 Total Fixed Assets | 26 411.00 | 24 297.00 | 2 114.00 | 26 411.00 |
050 Raw materials, supplies, in progress | 3 851.00 | | 3 851.00 | 3 851.00 |
060 Merchandise inventory | 10 634.00 | | 10 634.00 | 10 634.00 |
068 Receivables – Trade and related accounts | 4 513.00 | | 4 513.00 | 4 513.00 |
072 Receivables – Other | 2 913.00 | | 2 913.00 | 2 913.00 |
084 Cash | 2 146.00 | | 2 146.00 | 2 146.00 |
092 Prepaid expenses | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 24 775.00 | | 24 775.00 | 24 775.00 |
110 Total Assets | 51 186.00 | 24 297.00 | 26 889.00 | 51 186.00 |
120 Share or Individual Capital | | | 19 056.00 | |
134 Retained Earnings | | | -1 607.00 | |
136 Profit for the Year | | | 345.00 | |
142 Total Equity - Total I | | | 17 795.00 | |
156 Loans and similar debts | | | 3 640.00 | |
166 Suppliers and related accounts | | | 4 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 684.00 | |
176 Total debts | | | 9 094.00 | |
180 Liabilities Total | | | 26 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 727.00 | | | 8 727.00 |
210 Sales of goods - France | 59 601.00 | 67 541.00 | | 59 601.00 |
230 Other income | | 243.00 | | |
232 Total operating income excluding VAT | 59 601.00 | 67 784.00 | | 59 601.00 |
234 Purchases of goods (including customs duties) | 25 473.00 | 31 222.00 | | 25 473.00 |
236 Inventory change (goods) | 527.00 | -1 571.00 | | 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 302.00 | 3 067.00 | | 3 302.00 |
240 Inventory changes (raw materials and supplies) | -379.00 | -346.00 | | -379.00 |
242 Other external expenses | 28 186.00 | 32 710.00 | | 28 186.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 852.00 | 848.00 | | 852.00 |
254 Depreciation and amortization | 790.00 | 696.00 | | 790.00 |
262 Other expenses | | 243.00 | | |
264 Total operating expenses | 58 752.00 | 66 869.00 | | 58 752.00 |
270 Operating profit | 850.00 | 914.00 | | 850.00 |
280 Financial income | | 129.00 | | |
294 Financial expenses | 344.00 | 169.00 | | 344.00 |
300 Exceptional expenses | 100.00 | 60.00 | | 100.00 |
306 Income tax's | 61.00 | 131.00 | | 61.00 |
310 Profit or loss | 345.00 | 683.00 | | 345.00 |
374 Amount of VAT collected | 4 543.00 | | | 4 543.00 |
378 Amount of deductible VAT on goods and services | 4 603.00 | | | 4 603.00 |
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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 | 76.00 | | | 76.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 826.00 | | | 826.00 |
490 Total Fixed Assets (Gross Value) | 25 926.00 | | | 25 926.00 |
492 Total Fixed Assets (Increases) | 902.00 | | | 902.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
