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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 | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 5 630.00 | 5 482.00 | 148.00 | 5 630.00 |
044 Total Fixed Assets | 6 466.00 | 6 318.00 | 148.00 | 6 466.00 |
060 Merchandise inventory | 9 700.00 | | 9 700.00 | 9 700.00 |
068 Receivables – Trade and related accounts | 6 439.00 | | 6 439.00 | 6 439.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 2 215.00 | | 2 215.00 | 2 215.00 |
096 Total Current Assets + Prepaid Expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
110 Total Assets | 25 125.00 | 6 318.00 | 18 807.00 | 25 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -18 092.00 | |
136 Profit for the Year | | | 8 269.00 | |
142 Total Equity - Total I | | | -8 723.00 | |
166 Suppliers and related accounts | | | 4 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 934.00 | | |
172 Other debts | | | 22 658.00 | |
176 Total debts | | | 27 530.00 | |
180 Liabilities Total | | | 18 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 135 928.00 | | | 135 928.00 |
210 Sales of goods - France | 135 928.00 | 145 410.00 | | 135 928.00 |
217 Production of services sold - Export | 6 677.00 | | | 6 677.00 |
218 Production of services sold - France | 6 677.00 | | | 6 677.00 |
230 Other income | 95.00 | 499.00 | | 95.00 |
232 Total operating income excluding VAT | 142 701.00 | 145 909.00 | | 142 701.00 |
234 Purchases of goods (including customs duties) | 55 058.00 | 39 867.00 | | 55 058.00 |
236 Inventory change (goods) | 3 620.00 | 645.00 | | 3 620.00 |
238 Purchases of raw materials and other supplies (including royalties | | 12 911.00 | | |
242 Other external expenses | 30 320.00 | 29 580.00 | | 30 320.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 2 880.00 | 2 069.00 | | 2 880.00 |
250 Staff compensation | 28 988.00 | 31 502.00 | | 28 988.00 |
252 Social security contributions | 9 928.00 | 10 558.00 | | 9 928.00 |
254 Depreciation and amortization | 911.00 | 1 524.00 | | 911.00 |
262 Other expenses | 103.00 | 1 367.00 | | 103.00 |
264 Total operating expenses | 131 809.00 | 130 023.00 | | 131 809.00 |
270 Operating profit | 10 892.00 | 15 886.00 | | 10 892.00 |
300 Exceptional expenses | 2 623.00 | 1 639.00 | | 2 623.00 |
310 Profit or loss | 8 269.00 | 14 247.00 | | 8 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 466.00 | | | 6 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 362.00 | | | 28 362.00 |
378 Amount of deductible VAT on goods and services | 9 313.00 | | | 9 313.00 |
