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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 | 4 207.00 | 711.00 | 3 496.00 | 4 207.00 |
044 Total Fixed Assets | 4 207.00 | 711.00 | 3 496.00 | 4 207.00 |
050 Raw materials, supplies, in progress | 1 563.00 | | 1 563.00 | 1 563.00 |
060 Merchandise inventory | 3 570.00 | | 3 570.00 | 3 570.00 |
072 Receivables – Other | 8 552.00 | | 8 552.00 | 8 552.00 |
084 Cash | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 14 912.00 | | 14 912.00 | 14 912.00 |
110 Total Assets | 19 119.00 | 711.00 | 18 408.00 | 19 119.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 16.00 | |
132 Other Reserves | | | 310.00 | |
134 Retained Earnings | | | -183.00 | |
136 Profit for the Year | | | -183.00 | |
142 Total Equity - Total I | | | 643.00 | |
156 Loans and similar debts | | | 683.00 | |
166 Suppliers and related accounts | | | 3 500.00 | |
172 Other debts | | | 14 265.00 | |
176 Total debts | | | 17 765.00 | |
180 Liabilities Total | | | 18 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
199 Of which current accounts of debit partners | | | 4 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 192.00 | 12 517.00 | | 135 192.00 |
214 Production of goods sold - France | | 128 132.00 | | |
230 Other income | 1 185.00 | | | 1 185.00 |
232 Total operating income excluding VAT | 136 377.00 | 140 649.00 | | 136 377.00 |
234 Purchases of goods (including customs duties) | 33 146.00 | 7 688.00 | | 33 146.00 |
236 Inventory change (goods) | | -3 570.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 62 724.00 | 102 967.00 | | 62 724.00 |
240 Inventory changes (raw materials and supplies) | | -1 563.00 | | |
242 Other external expenses | 18 682.00 | 20 648.00 | | 18 682.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | | 27.00 | | |
250 Staff compensation | 20 006.00 | 12 639.00 | | 20 006.00 |
252 Social security contributions | 906.00 | 291.00 | | 906.00 |
254 Depreciation and amortization | 455.00 | 256.00 | | 455.00 |
262 Other expenses | -11.00 | | | -11.00 |
264 Total operating expenses | 135 918.00 | 139 383.00 | | 135 918.00 |
270 Operating profit | 459.00 | 1 266.00 | | 459.00 |
294 Financial expenses | 642.00 | 883.00 | | 642.00 |
306 Income tax's | | 57.00 | | |
310 Profit or loss | -183.00 | 326.00 | | -183.00 |
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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 | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 2 508.00 | | | 2 508.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 643.00 | | | 11 643.00 |
378 Amount of deductible VAT on goods and services | 7 449.00 | | | 7 449.00 |
