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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 | 457.00 | 45.00 | 412.00 | 457.00 |
028 Tangible Assets | 18 586.00 | 407.00 | 18 179.00 | 18 586.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 058.00 | 452.00 | 18 606.00 | 19 058.00 |
060 Merchandise inventory | 9 901.00 | | 9 901.00 | 9 901.00 |
072 Receivables – Other | 3 315.00 | | 3 315.00 | 3 315.00 |
084 Cash | 22 943.00 | | 22 943.00 | 22 943.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 36 490.00 | | 36 490.00 | 36 490.00 |
110 Total Assets | 55 548.00 | 452.00 | 55 096.00 | 55 548.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 900.00 | |
142 Total Equity - Total I | | | 5 900.00 | |
156 Loans and similar debts | | | 18 645.00 | |
166 Suppliers and related accounts | | | 5 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 597.00 | | |
172 Other debts | | | 24 701.00 | |
176 Total debts | | | 49 196.00 | |
180 Liabilities Total | | | 55 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 058.00 | |
195 Of which payables due in more than one year | | | 12 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 768.00 | | | 31 768.00 |
218 Production of services sold - France | 3 352.00 | | | 3 352.00 |
232 Total operating income excluding VAT | 35 120.00 | | | 35 120.00 |
234 Purchases of goods (including customs duties) | 22 952.00 | | | 22 952.00 |
236 Inventory change (goods) | -9 901.00 | | | -9 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 951.00 | | | 1 951.00 |
242 Other external expenses | 8 060.00 | | | 8 060.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
250 Staff compensation | 9 700.00 | | | 9 700.00 |
254 Depreciation and amortization | 452.00 | | | 452.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 34 045.00 | | | 34 045.00 |
270 Operating profit | 1 075.00 | | | 1 075.00 |
294 Financial expenses | 16.00 | | | 16.00 |
306 Income tax's | 159.00 | | | 159.00 |
310 Profit or loss | 900.00 | | | 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 457.00 | | | 457.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 402.00 | | | 16 402.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 603.00 | | | 1 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 19 058.00 | | | 19 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 967.00 | | | 2 967.00 |
378 Amount of deductible VAT on goods and services | 3 710.00 | | | 3 710.00 |
