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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 | 585.00 | 585.00 | | 585.00 |
028 Tangible Assets | 46 255.00 | 29 742.00 | 16 513.00 | 46 255.00 |
040 Financial Assets | 4 791.00 | | 4 791.00 | 4 791.00 |
044 Total Fixed Assets | 51 632.00 | 30 327.00 | 21 304.00 | 51 632.00 |
060 Merchandise inventory | 18 512.00 | | 18 512.00 | 18 512.00 |
068 Receivables – Trade and related accounts | 102.00 | | 102.00 | 102.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 600.00 | | 600.00 | 600.00 |
092 Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
096 Total Current Assets + Prepaid Expenses | 24 118.00 | | 24 118.00 | 24 118.00 |
110 Total Assets | 75 750.00 | 30 327.00 | 45 422.00 | 75 750.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 71.00 | |
134 Retained Earnings | | | -253.00 | |
136 Profit for the Year | | | 2 800.00 | |
142 Total Equity - Total I | | | 10 118.00 | |
156 Loans and similar debts | | | 13 257.00 | |
164 Advances and down payments received on current orders | | | 295.00 | |
166 Suppliers and related accounts | | | 18 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 702.00 | | |
172 Other debts | | | 3 630.00 | |
176 Total debts | | | 35 304.00 | |
180 Liabilities Total | | | 45 422.00 | |
195 Of which payables due in more than one year | | | 9 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 383.00 | | | 138 383.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 138 385.00 | | | 138 385.00 |
234 Purchases of goods (including customs duties) | 72 054.00 | | | 72 054.00 |
236 Inventory change (goods) | 7 068.00 | | | 7 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 521.00 | | | 521.00 |
242 Other external expenses | 39 274.00 | | | 39 274.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 6 809.00 | | | 6 809.00 |
254 Depreciation and amortization | 3 275.00 | | | 3 275.00 |
262 Other expenses | 1 525.00 | | | 1 525.00 |
264 Total operating expenses | 135 037.00 | | | 135 037.00 |
270 Operating profit | 3 348.00 | | | 3 348.00 |
294 Financial expenses | 288.00 | | | 288.00 |
306 Income tax's | 260.00 | | | 260.00 |
310 Profit or loss | 2 800.00 | | | 2 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 632.00 | | | 51 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 676.00 | | | 27 676.00 |
378 Amount of deductible VAT on goods and services | 16 354.00 | | | 16 354.00 |
