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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 25 330.00 | 10 944.00 | 14 386.00 | 25 330.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 32 080.00 | 13 944.00 | 18 136.00 | 32 080.00 |
060 Merchandise inventory | 9 612.00 | | 9 612.00 | 9 612.00 |
068 Receivables – Trade and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
072 Receivables – Other | 7 404.00 | | 7 404.00 | 7 404.00 |
084 Cash | 5 833.00 | | 5 833.00 | 5 833.00 |
096 Total Current Assets + Prepaid Expenses | 26 456.00 | | 26 456.00 | 26 456.00 |
110 Total Assets | 58 536.00 | 13 944.00 | 44 592.00 | 58 536.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 7 448.00 | |
134 Retained Earnings | | | 8 268.00 | |
136 Profit for the Year | | | 6 266.00 | |
142 Total Equity - Total I | | | 22 532.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 9 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 219.00 | | |
172 Other debts | | | 12 354.00 | |
176 Total debts | | | 22 059.00 | |
180 Liabilities Total | | | 44 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 048.00 | | | 151 048.00 |
230 Other income | 1 224.00 | | | 1 224.00 |
232 Total operating income excluding VAT | 152 272.00 | | | 152 272.00 |
234 Purchases of goods (including customs duties) | 73 653.00 | | | 73 653.00 |
236 Inventory change (goods) | -1 050.00 | | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 974.00 | | | 1 974.00 |
242 Other external expenses | 42 352.00 | | | 42 352.00 |
243 (including business tax) | 1 591.00 | | | 1 591.00 |
244 Taxes, duties and similar payments | 3 580.00 | | | 3 580.00 |
250 Staff compensation | 16 746.00 | | | 16 746.00 |
252 Social security contributions | 2 249.00 | | | 2 249.00 |
254 Depreciation and amortization | 5 558.00 | | | 5 558.00 |
264 Total operating expenses | 145 063.00 | | | 145 063.00 |
270 Operating profit | 7 209.00 | | | 7 209.00 |
306 Income tax's | 943.00 | | | 943.00 |
310 Profit or loss | 6 266.00 | | | 6 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 871.00 | | | 12 871.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 270.00 | | | 12 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 189.00 | | | 189.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 32 080.00 | | | 32 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 894.00 | | | 14 894.00 |
378 Amount of deductible VAT on goods and services | 9 952.00 | | | 9 952.00 |
