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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 | 1 150.00 | 687.00 | 463.00 | 1 150.00 |
028 Tangible Assets | 1 900.00 | 1 425.00 | 475.00 | 1 900.00 |
040 Financial Assets | 2 091.00 | | 2 091.00 | 2 091.00 |
044 Total Fixed Assets | 5 141.00 | 2 112.00 | 3 028.00 | 5 141.00 |
050 Raw materials, supplies, in progress | 158.00 | | 158.00 | 158.00 |
060 Merchandise inventory | 12 555.00 | | 12 555.00 | 12 555.00 |
068 Receivables – Trade and related accounts | 7 481.00 | | 7 481.00 | 7 481.00 |
072 Receivables – Other | 1 230.00 | | 1 230.00 | 1 230.00 |
084 Cash | 3 322.00 | | 3 322.00 | 3 322.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 24 784.00 | | 24 784.00 | 24 784.00 |
110 Total Assets | 29 924.00 | 2 112.00 | 27 812.00 | 29 924.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 842.00 | |
136 Profit for the Year | | | -312.00 | |
142 Total Equity - Total I | | | 4 530.00 | |
156 Loans and similar debts | | | 192.00 | |
166 Suppliers and related accounts | | | 14 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 708.00 | | |
172 Other debts | | | 8 493.00 | |
176 Total debts | | | 23 281.00 | |
180 Liabilities Total | | | 27 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 404.00 | 51 239.00 | | 68 404.00 |
218 Production of services sold - France | 94 673.00 | 93 185.00 | | 94 673.00 |
230 Other income | 2.00 | 2 896.00 | | 2.00 |
232 Total operating income excluding VAT | 163 079.00 | 147 319.00 | | 163 079.00 |
234 Purchases of goods (including customs duties) | 59 750.00 | 33 160.00 | | 59 750.00 |
236 Inventory change (goods) | -5 605.00 | -3 010.00 | | -5 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 094.00 | 61 951.00 | | 52 094.00 |
240 Inventory changes (raw materials and supplies) | 1 927.00 | -894.00 | | 1 927.00 |
242 Other external expenses | 51 135.00 | 48 474.00 | | 51 135.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 916.00 | 655.00 | | 916.00 |
24B (including equipment leasing) | 1 302.00 | | | 1 302.00 |
252 Social security contributions | 2 465.00 | 2 533.00 | | 2 465.00 |
254 Depreciation and amortization | 705.00 | 705.00 | | 705.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 163 389.00 | 143 575.00 | | 163 389.00 |
270 Operating profit | -310.00 | 3 744.00 | | -310.00 |
290 Exceptional income | | 1 176.00 | | |
294 Financial expenses | 2.00 | 6.00 | | 2.00 |
300 Exceptional expenses | | 489.00 | | |
306 Income tax's | | 676.00 | | |
310 Profit or loss | -312.00 | 3 749.00 | | -312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 141.00 | | | 5 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 386.00 | | | 20 386.00 |
378 Amount of deductible VAT on goods and services | 15 772.00 | | | 15 772.00 |
