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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 556.00 | 2 406.00 | 2 150.00 | 4 556.00 |
044 Total Fixed Assets | 4 556.00 | 2 406.00 | 2 150.00 | 4 556.00 |
060 Merchandise inventory | 6 813.00 | | 6 813.00 | 6 813.00 |
068 Receivables – Trade and related accounts | 11 302.00 | | 11 302.00 | 11 302.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 26 345.00 | | 26 345.00 | 26 345.00 |
096 Total Current Assets + Prepaid Expenses | 45 271.00 | | 45 271.00 | 45 271.00 |
110 Total Assets | 49 827.00 | 2 406.00 | 47 421.00 | 49 827.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 399.00 | |
140 Regulated Provisions | | | -6 709.00 | |
142 Total Equity - Total I | | | 9 790.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 5 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 1 777.00 | |
176 Total debts | | | 37 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
195 Of which payables due in more than one year | | | 25 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 486.00 | | | 3 486.00 |
210 Sales of goods - France | 95 149.00 | | | 95 149.00 |
218 Production of services sold - France | 40 620.00 | | | 40 620.00 |
232 Total operating income excluding VAT | 135 769.00 | | | 135 769.00 |
234 Purchases of goods (including customs duties) | 57 775.00 | | | 57 775.00 |
236 Inventory change (goods) | -2 012.00 | | | -2 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 865.00 | | | 30 865.00 |
240 Inventory changes (raw materials and supplies) | -3 459.00 | | | -3 459.00 |
242 Other external expenses | 45 981.00 | | | 45 981.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
24B (including equipment leasing) | 6 788.00 | | | 6 788.00 |
250 Staff compensation | 9 218.00 | | | 9 218.00 |
252 Social security contributions | 1 798.00 | | | 1 798.00 |
254 Depreciation and amortization | 1 255.00 | | | 1 255.00 |
264 Total operating expenses | 142 480.00 | | | 142 480.00 |
270 Operating profit | -6 711.00 | | | -6 711.00 |
290 Exceptional income | 1 251.00 | | | 1 251.00 |
294 Financial expenses | 1 249.00 | | | 1 249.00 |
310 Profit or loss | -6 709.00 | | | -6 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 2 515.00 | | | 2 515.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
494 Total Fixed Assets (Decreases) | 1 255.00 | | | 1 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 919.00 | | | 22 919.00 |
378 Amount of deductible VAT on goods and services | 24 167.00 | | | 24 167.00 |
