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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 | 2 010.00 | 1 490.00 | 520.00 | 2 010.00 |
028 Tangible Assets | 12 012.00 | 2 195.00 | 9 817.00 | 12 012.00 |
044 Total Fixed Assets | 14 022.00 | 3 685.00 | 10 336.00 | 14 022.00 |
060 Merchandise inventory | 16 318.00 | | 16 318.00 | 16 318.00 |
064 Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 9 719.00 | | 9 719.00 | 9 719.00 |
092 Prepaid expenses | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 27 210.00 | | 27 210.00 | 27 210.00 |
110 Total Assets | 41 232.00 | 3 685.00 | 37 546.00 | 41 232.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 396.00 | |
136 Profit for the Year | | | 9 054.00 | |
142 Total Equity - Total I | | | 15 650.00 | |
156 Loans and similar debts | | | 13 188.00 | |
166 Suppliers and related accounts | | | 5 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 556.00 | | |
172 Other debts | | | 2 937.00 | |
176 Total debts | | | 21 897.00 | |
180 Liabilities Total | | | 37 546.00 | |
195 Of which payables due in more than one year | | | 8 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 289.00 | | | 16 289.00 |
218 Production of services sold - France | 53 722.00 | | | 53 722.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 70 019.00 | | | 70 019.00 |
234 Purchases of goods (including customs duties) | 10 585.00 | | | 10 585.00 |
236 Inventory change (goods) | -4 526.00 | | | -4 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 033.00 | | | 9 033.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | | | -301.00 |
242 Other external expenses | 32 381.00 | | | 32 381.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 8 878.00 | | | 8 878.00 |
252 Social security contributions | 658.00 | | | 658.00 |
254 Depreciation and amortization | 1 607.00 | | | 1 607.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 59 210.00 | | | 59 210.00 |
270 Operating profit | 10 809.00 | | | 10 809.00 |
294 Financial expenses | 252.00 | | | 252.00 |
306 Income tax's | 1 504.00 | | | 1 504.00 |
310 Profit or loss | 9 054.00 | | | 9 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 15 522.00 | | | 15 522.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 002.00 | | | 14 002.00 |
378 Amount of deductible VAT on goods and services | 7 397.00 | | | 7 397.00 |
