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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 | 33 653.00 | 4 319.00 | 29 334.00 | 33 653.00 |
044 Total Fixed Assets | 33 653.00 | 4 319.00 | 29 334.00 | 33 653.00 |
060 Merchandise inventory | 12 026.00 | | 12 026.00 | 12 026.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 33 440.00 | | 33 440.00 | 33 440.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 46 584.00 | | 46 584.00 | 46 584.00 |
110 Total Assets | 80 237.00 | 4 319.00 | 75 918.00 | 80 237.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 049.00 | |
142 Total Equity - Total I | | | 16 049.00 | |
156 Loans and similar debts | | | 15 478.00 | |
166 Suppliers and related accounts | | | 3 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 881.00 | | |
172 Other debts | | | 40 958.00 | |
176 Total debts | | | 59 869.00 | |
180 Liabilities Total | | | 75 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 653.00 | |
195 Of which payables due in more than one year | | | 12 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 243.00 | | | 1 243.00 |
210 Sales of goods - France | 69 417.00 | | | 69 417.00 |
217 Production of services sold - Export | 672.00 | | | 672.00 |
218 Production of services sold - France | 26 171.00 | | | 26 171.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 589.00 | | | 95 589.00 |
234 Purchases of goods (including customs duties) | 53 328.00 | | | 53 328.00 |
236 Inventory change (goods) | -12 026.00 | | | -12 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 13 355.00 | | | 13 355.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 3 519.00 | | | 3 519.00 |
254 Depreciation and amortization | 4 319.00 | | | 4 319.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 516.00 | | | 82 516.00 |
270 Operating profit | 13 073.00 | | | 13 073.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 1 967.00 | | | 1 967.00 |
310 Profit or loss | 11 049.00 | | | 11 049.00 |
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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 | 31 114.00 | | | 31 114.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 539.00 | | | 2 539.00 |
492 Total Fixed Assets (Increases) | 33 653.00 | | | 33 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 548.00 | | | 5 548.00 |
