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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 | 3 866.00 | 758.00 | 3 108.00 | 3 866.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 6 866.00 | 758.00 | 6 108.00 | 6 866.00 |
060 Merchandise inventory | 7 485.00 | | 7 485.00 | 7 485.00 |
072 Receivables – Other | 818.00 | | 818.00 | 818.00 |
084 Cash | 12 205.00 | | 12 205.00 | 12 205.00 |
096 Total Current Assets + Prepaid Expenses | 19 690.00 | | 19 690.00 | 19 690.00 |
110 Total Assets | 26 556.00 | 758.00 | 25 798.00 | 26 556.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 900.00 | |
136 Profit for the Year | | | 5 521.00 | |
142 Total Equity - Total I | | | -1 378.00 | |
166 Suppliers and related accounts | | | 14 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 250.00 | | |
172 Other debts | | | 12 832.00 | |
176 Total debts | | | 27 177.00 | |
180 Liabilities Total | | | 25 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 170.00 | | | 92 170.00 |
224 Capitalized production | 487.00 | | | 487.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 92 704.00 | | | 92 704.00 |
234 Purchases of goods (including customs duties) | 34 582.00 | | | 34 582.00 |
236 Inventory change (goods) | -1 073.00 | | | -1 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 232.00 | | | 3 232.00 |
242 Other external expenses | 34 704.00 | | | 34 704.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 256.00 | | | 10 256.00 |
252 Social security contributions | 604.00 | | | 604.00 |
254 Depreciation and amortization | 556.00 | | | 556.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 83 184.00 | | | 83 184.00 |
270 Operating profit | 9 519.00 | | | 9 519.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 3 999.00 | | | 3 999.00 |
310 Profit or loss | 5 521.00 | | | 5 521.00 |
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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 | 2 171.00 | | | 2 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 695.00 | | | 1 695.00 |
490 Total Fixed Assets (Gross Value) | 6 866.00 | | | 6 866.00 |
492 Total Fixed Assets (Increases) | 3 866.00 | | | 3 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 868.00 | | | 8 868.00 |
378 Amount of deductible VAT on goods and services | 5 917.00 | | | 5 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
