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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 | 710.00 | 710.00 | | 710.00 |
028 Tangible Assets | 11 093.00 | 9 983.00 | 1 110.00 | 11 093.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 12 273.00 | 10 693.00 | 1 580.00 | 12 273.00 |
050 Raw materials, supplies, in progress | 1 955.00 | | 1 955.00 | 1 955.00 |
060 Merchandise inventory | 12 724.00 | | 12 724.00 | 12 724.00 |
068 Receivables – Trade and related accounts | 15 216.00 | | 15 216.00 | 15 216.00 |
072 Receivables – Other | 8 485.00 | | 8 485.00 | 8 485.00 |
084 Cash | 9 398.00 | | 9 398.00 | 9 398.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 48 060.00 | | 48 060.00 | 48 060.00 |
110 Total Assets | 60 333.00 | 10 693.00 | 49 640.00 | 60 333.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 1 788.00 | |
136 Profit for the Year | | | 2 797.00 | |
142 Total Equity - Total I | | | 12 085.00 | |
156 Loans and similar debts | | | 15 051.00 | |
166 Suppliers and related accounts | | | 19 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410.00 | | |
172 Other debts | | | 3 036.00 | |
176 Total debts | | | 37 555.00 | |
180 Liabilities Total | | | 49 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 506.00 | |
195 Of which payables due in more than one year | | | 12 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 766.00 | 120 101.00 | | 134 766.00 |
222 Inventory production | 811.00 | -1 693.00 | | 811.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 31.00 | 34.00 | | 31.00 |
232 Total operating income excluding VAT | 135 607.00 | 119 941.00 | | 135 607.00 |
234 Purchases of goods (including customs duties) | 83 888.00 | 70 696.00 | | 83 888.00 |
236 Inventory change (goods) | -1 004.00 | 443.00 | | -1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | -735.00 | | | -735.00 |
242 Other external expenses | 38 288.00 | 39 688.00 | | 38 288.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 871.00 | 894.00 | | 871.00 |
250 Staff compensation | 6 351.00 | 6 436.00 | | 6 351.00 |
252 Social security contributions | 4 400.00 | 4 703.00 | | 4 400.00 |
254 Depreciation and amortization | 401.00 | 599.00 | | 401.00 |
262 Other expenses | 124.00 | 193.00 | | 124.00 |
264 Total operating expenses | 132 585.00 | 123 652.00 | | 132 585.00 |
270 Operating profit | 3 022.00 | -3 711.00 | | 3 022.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 78.00 | | |
294 Financial expenses | 228.00 | 163.00 | | 228.00 |
300 Exceptional expenses | | 78.00 | | |
310 Profit or loss | 2 797.00 | -3 871.00 | | 2 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 506.00 | | | 506.00 |
490 Total Fixed Assets (Gross Value) | 12 477.00 | | | 12 477.00 |
492 Total Fixed Assets (Increases) | 506.00 | | | 506.00 |
494 Total Fixed Assets (Decreases) | 709.00 | | | 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 607.00 | | | 13 607.00 |
378 Amount of deductible VAT on goods and services | 16 651.00 | | | 16 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
