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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 | 17 931.00 | 12 903.00 | 5 028.00 | 17 931.00 |
044 Total Fixed Assets | 17 931.00 | 12 903.00 | 5 028.00 | 17 931.00 |
050 Raw materials, supplies, in progress | 457.00 | | 457.00 | 457.00 |
060 Merchandise inventory | 15 193.00 | | 15 193.00 | 15 193.00 |
072 Receivables – Other | 1 823.00 | | 1 823.00 | 1 823.00 |
084 Cash | 26 191.00 | | 26 191.00 | 26 191.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 43 815.00 | | 43 815.00 | 43 815.00 |
110 Total Assets | 61 746.00 | 12 903.00 | 48 843.00 | 61 746.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 816.00 | |
134 Retained Earnings | | | 23 782.00 | |
136 Profit for the Year | | | 3 002.00 | |
142 Total Equity - Total I | | | 35 100.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 2 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 775.00 | | |
172 Other debts | | | 10 816.00 | |
176 Total debts | | | 13 743.00 | |
180 Liabilities Total | | | 48 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 73 114.00 | 74 894.00 | | 73 114.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 73 120.00 | 74 898.00 | | 73 120.00 |
234 Purchases of goods (including customs duties) | 40 681.00 | 47 336.00 | | 40 681.00 |
236 Inventory change (goods) | 4 033.00 | -7 416.00 | | 4 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 620.00 | 1 246.00 | | 620.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | 227.00 | | -205.00 |
242 Other external expenses | 8 278.00 | 8 001.00 | | 8 278.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 069.00 | 1 032.00 | | 1 069.00 |
250 Staff compensation | 12 114.00 | 12 729.00 | | 12 114.00 |
252 Social security contributions | 2 081.00 | 2 515.00 | | 2 081.00 |
254 Depreciation and amortization | 1 759.00 | 3 318.00 | | 1 759.00 |
264 Total operating expenses | 70 430.00 | 68 988.00 | | 70 430.00 |
270 Operating profit | 2 690.00 | 5 910.00 | | 2 690.00 |
290 Exceptional income | 775.00 | | | 775.00 |
294 Financial expenses | 62.00 | 34.00 | | 62.00 |
300 Exceptional expenses | | 468.00 | | |
306 Income tax's | 402.00 | 696.00 | | 402.00 |
310 Profit or loss | 3 002.00 | 4 711.00 | | 3 002.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 16 941.00 | | | 16 941.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 198.00 | | | 8 198.00 |
378 Amount of deductible VAT on goods and services | 6 166.00 | | | 6 166.00 |
