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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 | 375.00 | | 375.00 | 375.00 |
040 Financial Assets | 1 010.00 | | 1 010.00 | 1 010.00 |
044 Total Fixed Assets | 1 385.00 | | 1 385.00 | 1 385.00 |
050 Raw materials, supplies, in progress | 4 460.00 | | 4 460.00 | 4 460.00 |
060 Merchandise inventory | 14 827.00 | 1 480.00 | 13 347.00 | 14 827.00 |
068 Receivables – Trade and related accounts | 35 665.00 | | 35 665.00 | 35 665.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 5 031.00 | | 5 031.00 | 5 031.00 |
092 Prepaid expenses | -123.00 | | -123.00 | -123.00 |
096 Total Current Assets + Prepaid Expenses | 60 165.00 | 1 480.00 | 58 685.00 | 60 165.00 |
110 Total Assets | 61 550.00 | 1 480.00 | 60 070.00 | 61 550.00 |
120 Share or Individual Capital | | | 23 250.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 4 261.00 | |
134 Retained Earnings | | | -3 679.00 | |
136 Profit for the Year | | | 445.00 | |
142 Total Equity - Total I | | | 25 192.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 18 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 350.00 | | |
172 Other debts | | | 16 358.00 | |
176 Total debts | | | 34 878.00 | |
180 Liabilities Total | | | 60 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 624.00 | | | 62 624.00 |
218 Production of services sold - France | 22 019.00 | | | 22 019.00 |
224 Capitalized production | -3 840.00 | | | -3 840.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 80 805.00 | | | 80 805.00 |
234 Purchases of goods (including customs duties) | 43 261.00 | | | 43 261.00 |
236 Inventory change (goods) | -5 264.00 | | | -5 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
242 Other external expenses | 17 421.00 | | | 17 421.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
250 Staff compensation | 15 610.00 | | | 15 610.00 |
252 Social security contributions | 6 774.00 | | | 6 774.00 |
256 Provisions | 1 480.00 | | | 1 480.00 |
264 Total operating expenses | 80 281.00 | | | 80 281.00 |
270 Operating profit | 524.00 | | | 524.00 |
306 Income tax's | 79.00 | | | 79.00 |
310 Profit or loss | 445.00 | | | 445.00 |
374 Amount of VAT collected | 16 332.00 | | | 16 332.00 |
376 Average staff size | 68.00 | | | 68.00 |
378 Amount of deductible VAT on goods and services | 8 342.00 | | | 8 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 480.00 | | | 1 480.00 |
682 INCREASES Total Statement of Provisions | 1 480.00 | | | 1 480.00 |
