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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
028 Tangible Assets | 3 315.00 | 2 628.00 | 687.00 | 3 315.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 6 863.00 | 5 926.00 | 937.00 | 6 863.00 |
060 Merchandise inventory | 9 980.00 | | 9 980.00 | 9 980.00 |
072 Receivables – Other | 5 204.00 | | 5 204.00 | 5 204.00 |
084 Cash | 7 592.00 | | 7 592.00 | 7 592.00 |
092 Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 23 996.00 | | 23 996.00 | 23 996.00 |
110 Total Assets | 30 859.00 | 5 926.00 | 24 933.00 | 30 859.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 819.00 | |
136 Profit for the Year | | | 2 609.00 | |
142 Total Equity - Total I | | | 10 790.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 6 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 8 065.00 | |
176 Total debts | | | 14 143.00 | |
180 Liabilities Total | | | 24 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 044.00 | | | 3 044.00 |
210 Sales of goods - France | 77 860.00 | 82 270.00 | | 77 860.00 |
217 Production of services sold - Export | 4 955.00 | | | 4 955.00 |
218 Production of services sold - France | 16 710.00 | 18 355.00 | | 16 710.00 |
230 Other income | 19.00 | 5.00 | | 19.00 |
232 Total operating income excluding VAT | 94 588.00 | 100 630.00 | | 94 588.00 |
234 Purchases of goods (including customs duties) | 13 373.00 | 11 429.00 | | 13 373.00 |
236 Inventory change (goods) | -3 534.00 | -697.00 | | -3 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 385.00 | 1 438.00 | | 1 385.00 |
242 Other external expenses | 62 436.00 | 71 698.00 | | 62 436.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 1 032.00 | 201.00 | | 1 032.00 |
250 Staff compensation | 13 768.00 | 13 151.00 | | 13 768.00 |
252 Social security contributions | 1 380.00 | 1 097.00 | | 1 380.00 |
254 Depreciation and amortization | 547.00 | 545.00 | | 547.00 |
262 Other expenses | 717.00 | 3.00 | | 717.00 |
264 Total operating expenses | 91 104.00 | 98 865.00 | | 91 104.00 |
270 Operating profit | 3 484.00 | 1 765.00 | | 3 484.00 |
280 Financial income | 10.00 | 40.00 | | 10.00 |
290 Exceptional income | | 1 352.00 | | |
294 Financial expenses | 885.00 | 221.00 | | 885.00 |
300 Exceptional expenses | | 139.00 | | |
310 Profit or loss | 2 609.00 | 2 798.00 | | 2 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 863.00 | | | 6 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 814.00 | | | 14 814.00 |
378 Amount of deductible VAT on goods and services | 14 999.00 | | | 14 999.00 |
