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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 | 57 100.00 | | 57 100.00 | 57 100.00 |
028 Tangible Assets | 3 968.00 | 3 968.00 | | 3 968.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 61 068.00 | 3 968.00 | 57 100.00 | 61 068.00 |
060 Merchandise inventory | 11 412.00 | 4 262.00 | 7 150.00 | 11 412.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
084 Cash | 1 270.00 | | 1 270.00 | 1 270.00 |
096 Total Current Assets + Prepaid Expenses | 13 063.00 | 4 262.00 | 8 802.00 | 13 063.00 |
110 Total Assets | 74 131.00 | 8 229.00 | 65 902.00 | 74 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 047.00 | |
136 Profit for the Year | | | 1 097.00 | |
142 Total Equity - Total I | | | 19 644.00 | |
156 Loans and similar debts | | | 11 066.00 | |
166 Suppliers and related accounts | | | 10 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 258.00 | | |
172 Other debts | | | 24 678.00 | |
176 Total debts | | | 46 258.00 | |
180 Liabilities Total | | | 65 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 741.00 | 98 459.00 | | 102 741.00 |
230 Other income | 3 298.00 | 3 803.00 | | 3 298.00 |
232 Total operating income excluding VAT | 106 038.00 | 102 262.00 | | 106 038.00 |
234 Purchases of goods (including customs duties) | 68 684.00 | 60 117.00 | | 68 684.00 |
236 Inventory change (goods) | -654.00 | 3 708.00 | | -654.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | 73.00 | | 152.00 |
242 Other external expenses | 19 612.00 | 19 488.00 | | 19 612.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 925.00 | 774.00 | | 925.00 |
250 Staff compensation | 10 180.00 | 13 334.00 | | 10 180.00 |
256 Provisions | 4 262.00 | 3 295.00 | | 4 262.00 |
262 Other expenses | 737.00 | 227.00 | | 737.00 |
264 Total operating expenses | 103 897.00 | 101 016.00 | | 103 897.00 |
270 Operating profit | 2 141.00 | 1 246.00 | | 2 141.00 |
294 Financial expenses | 852.00 | 1 129.00 | | 852.00 |
306 Income tax's | 193.00 | 18.00 | | 193.00 |
310 Profit or loss | 1 097.00 | 99.00 | | 1 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 62 123.00 | | | 62 123.00 |
494 Total Fixed Assets (Decreases) | 1 055.00 | | | 1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 548.00 | | | 20 548.00 |
378 Amount of deductible VAT on goods and services | 14 609.00 | | | 14 609.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 262.00 | | | 4 262.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 295.00 | | | 3 295.00 |
682 INCREASES Total Statement of Provisions | 4 262.00 | | | 4 262.00 |
684 DECREASES in Total Provisions Statement | 3 295.00 | | | 3 295.00 |
