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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 | 13 038.00 | 13 038.00 | | 13 038.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 13 038.00 | 13 038.00 | | 13 038.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 7 437.00 | | 7 437.00 | 7 437.00 |
084 Cash | 4 886.00 | | 4 886.00 | 4 886.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 12 976.00 | | 12 975.00 | 12 976.00 |
110 Total Assets | 26 013.00 | 13 038.00 | 12 975.00 | 26 013.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -3 040.00 | |
136 Profit for the Year | | | 10 677.00 | |
142 Total Equity - Total I | | | 9 137.00 | |
166 Suppliers and related accounts | | | 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 697.00 | | |
172 Other debts | | | 2 871.00 | |
176 Total debts | | | 3 838.00 | |
180 Liabilities Total | | | 12 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 208.00 | 369 325.00 | | 90 208.00 |
230 Other income | 1 011.00 | 5 956.00 | | 1 011.00 |
232 Total operating income excluding VAT | 91 219.00 | 375 281.00 | | 91 219.00 |
234 Purchases of goods (including customs duties) | 31 244.00 | 100 010.00 | | 31 244.00 |
236 Inventory change (goods) | 7 089.00 | 6 611.00 | | 7 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 785.00 | 129 021.00 | | 36 785.00 |
242 Other external expenses | 18 395.00 | 32 768.00 | | 18 395.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 506.00 | 1 646.00 | | 506.00 |
250 Staff compensation | 45 356.00 | 73 354.00 | | 45 356.00 |
252 Social security contributions | 3 483.00 | 18 117.00 | | 3 483.00 |
254 Depreciation and amortization | 2 973.00 | 13 188.00 | | 2 973.00 |
262 Other expenses | 2.00 | 151.00 | | 2.00 |
264 Total operating expenses | 145 834.00 | 374 865.00 | | 145 834.00 |
270 Operating profit | -54 615.00 | 416.00 | | -54 615.00 |
290 Exceptional income | 85 000.00 | | | 85 000.00 |
294 Financial expenses | 141.00 | 122.00 | | 141.00 |
300 Exceptional expenses | 20 495.00 | 2 227.00 | | 20 495.00 |
306 Income tax's | -928.00 | | | -928.00 |
310 Profit or loss | 10 677.00 | -1 933.00 | | 10 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 84 008.00 | | | 84 008.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 70 971.00 | | | 70 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 961.00 | | | 4 961.00 |
378 Amount of deductible VAT on goods and services | 7 563.00 | | | 7 563.00 |
