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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 | 20 201.00 | 9 229.00 | 10 972.00 | 20 201.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 20 393.00 | 9 229.00 | 11 164.00 | 20 393.00 |
060 Merchandise inventory | 14 900.00 | | 14 900.00 | 14 900.00 |
068 Receivables – Trade and related accounts | 6 772.00 | | 6 772.00 | 6 772.00 |
072 Receivables – Other | 521.00 | | 521.00 | 521.00 |
084 Cash | 11 854.00 | | 11 854.00 | 11 854.00 |
096 Total Current Assets + Prepaid Expenses | 34 047.00 | | 34 047.00 | 34 047.00 |
110 Total Assets | 54 440.00 | 9 229.00 | 45 211.00 | 54 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 160.00 | |
136 Profit for the Year | | | 2 485.00 | |
142 Total Equity - Total I | | | -20 675.00 | |
156 Loans and similar debts | | | 18 399.00 | |
166 Suppliers and related accounts | | | 21 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 833.00 | | |
172 Other debts | | | 26 337.00 | |
176 Total debts | | | 65 886.00 | |
180 Liabilities Total | | | 45 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 106 009.00 | | | 106 009.00 |
210 Sales of goods - France | 106 306.00 | 49 010.00 | | 106 306.00 |
218 Production of services sold - France | 196.00 | 347.00 | | 196.00 |
230 Other income | 316.00 | 78.00 | | 316.00 |
232 Total operating income excluding VAT | 106 819.00 | 49 435.00 | | 106 819.00 |
234 Purchases of goods (including customs duties) | 58 756.00 | 29 761.00 | | 58 756.00 |
236 Inventory change (goods) | 130.00 | 5 140.00 | | 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 22.00 | | 26.00 |
242 Other external expenses | 26 924.00 | 12 856.00 | | 26 924.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 6 635.00 | 1 073.00 | | 6 635.00 |
250 Staff compensation | 8 403.00 | 8 685.00 | | 8 403.00 |
252 Social security contributions | 1 484.00 | 1 435.00 | | 1 484.00 |
254 Depreciation and amortization | 1 914.00 | 1 787.00 | | 1 914.00 |
262 Other expenses | 18.00 | 1 618.00 | | 18.00 |
264 Total operating expenses | 104 289.00 | 62 377.00 | | 104 289.00 |
270 Operating profit | 2 529.00 | -12 943.00 | | 2 529.00 |
290 Exceptional income | 132.00 | 33 514.00 | | 132.00 |
294 Financial expenses | 177.00 | 4.00 | | 177.00 |
300 Exceptional expenses | | 2 446.00 | | |
310 Profit or loss | 2 485.00 | 18 122.00 | | 2 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 652.00 | | | 9 652.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 618.00 | | | 1 618.00 |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 8 931.00 | | | 8 931.00 |
492 Total Fixed Assets (Increases) | 11 462.00 | | | 11 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 300.00 | | | 21 300.00 |
378 Amount of deductible VAT on goods and services | 14 330.00 | | | 14 330.00 |
