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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 | 182.00 | | 182.00 | 182.00 |
028 Tangible Assets | 17 249.00 | 6 433.00 | 10 815.00 | 17 249.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 21 930.00 | 6 433.00 | 15 497.00 | 21 930.00 |
060 Merchandise inventory | 12 218.00 | | 12 218.00 | 12 218.00 |
068 Receivables – Trade and related accounts | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 17 957.00 | | 17 957.00 | 17 957.00 |
096 Total Current Assets + Prepaid Expenses | 30 887.00 | | 30 887.00 | 30 887.00 |
110 Total Assets | 52 817.00 | 6 433.00 | 46 384.00 | 52 817.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
134 Retained Earnings | | | -4 842.00 | |
136 Profit for the Year | | | 6 011.00 | |
142 Total Equity - Total I | | | 1 333.00 | |
166 Suppliers and related accounts | | | 20 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 828.00 | | |
172 Other debts | | | 24 691.00 | |
176 Total debts | | | 45 051.00 | |
180 Liabilities Total | | | 46 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 776.00 | | | 263 776.00 |
218 Production of services sold - France | 137 405.00 | | | 137 405.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 401 341.00 | | | 401 341.00 |
234 Purchases of goods (including customs duties) | 207 596.00 | | | 207 596.00 |
236 Inventory change (goods) | -5 862.00 | | | -5 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 877.00 | | | 26 877.00 |
242 Other external expenses | 136 288.00 | | | 136 288.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
250 Staff compensation | 19 634.00 | | | 19 634.00 |
252 Social security contributions | 5 943.00 | | | 5 943.00 |
254 Depreciation and amortization | 3 537.00 | | | 3 537.00 |
264 Total operating expenses | 394 358.00 | | | 394 358.00 |
270 Operating profit | 6 983.00 | | | 6 983.00 |
280 Financial income | 195.00 | | | 195.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 959.00 | | | 959.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 6 011.00 | | | 6 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 917.00 | | | 1 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 897.00 | | | 2 897.00 |
490 Total Fixed Assets (Gross Value) | 17 116.00 | | | 17 116.00 |
492 Total Fixed Assets (Increases) | 4 814.00 | | | 4 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 257.00 | | | 64 257.00 |
378 Amount of deductible VAT on goods and services | 66 175.00 | | | 66 175.00 |
