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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
028 Tangible Assets | 4 164.00 | 4 164.00 | | 4 164.00 |
044 Total Fixed Assets | 5 651.00 | 5 651.00 | | 5 651.00 |
060 Merchandise inventory | 5 085.00 | | 5 085.00 | 5 085.00 |
068 Receivables – Trade and related accounts | 16 718.00 | | 16 718.00 | 16 718.00 |
072 Receivables – Other | 1 517.00 | | 1 517.00 | 1 517.00 |
084 Cash | 25 541.00 | | 25 541.00 | 25 541.00 |
096 Total Current Assets + Prepaid Expenses | 48 861.00 | | 48 861.00 | 48 861.00 |
110 Total Assets | 54 512.00 | 5 651.00 | 48 861.00 | 54 512.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 211.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | 22 674.00 | |
166 Suppliers and related accounts | | | 14 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 464.00 | | |
172 Other debts | | | 12 048.00 | |
176 Total debts | | | 26 187.00 | |
180 Liabilities Total | | | 48 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 635.00 | | | 28 635.00 |
210 Sales of goods - France | 36 705.00 | 49 087.00 | | 36 705.00 |
217 Production of services sold - Export | 36 000.00 | | | 36 000.00 |
218 Production of services sold - France | 37 206.00 | 36 035.00 | | 37 206.00 |
230 Other income | 1.00 | 26.00 | | 1.00 |
232 Total operating income excluding VAT | 73 912.00 | 85 148.00 | | 73 912.00 |
234 Purchases of goods (including customs duties) | 36 724.00 | 43 532.00 | | 36 724.00 |
236 Inventory change (goods) | -5 085.00 | 10.00 | | -5 085.00 |
242 Other external expenses | 11 626.00 | 10 801.00 | | 11 626.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 2 373.00 | 2 282.00 | | 2 373.00 |
250 Staff compensation | 14 625.00 | 13 688.00 | | 14 625.00 |
252 Social security contributions | 14 214.00 | 13 932.00 | | 14 214.00 |
254 Depreciation and amortization | | 258.00 | | |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 74 478.00 | 84 504.00 | | 74 478.00 |
270 Operating profit | -566.00 | 644.00 | | -566.00 |
280 Financial income | 645.00 | | | 645.00 |
294 Financial expenses | | 559.00 | | |
310 Profit or loss | 79.00 | 85.00 | | 79.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 651.00 | | | 5 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 615.00 | | | 1 615.00 |
378 Amount of deductible VAT on goods and services | 2 502.00 | | | 2 502.00 |
