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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 | 2 658.00 | 731.00 | 1 927.00 | 2 658.00 |
028 Tangible Assets | 47 237.00 | 12 372.00 | 34 865.00 | 47 237.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 50 410.00 | 13 103.00 | 37 307.00 | 50 410.00 |
060 Merchandise inventory | 29 149.00 | | 29 149.00 | 29 149.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 45 836.00 | | 45 836.00 | 45 836.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 96 080.00 | | 96 080.00 | 96 080.00 |
110 Total Assets | 146 490.00 | 13 103.00 | 133 387.00 | 146 490.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 950.00 | |
136 Profit for the Year | | | 1 394.00 | |
142 Total Equity - Total I | | | 30 344.00 | |
156 Loans and similar debts | | | 24 743.00 | |
166 Suppliers and related accounts | | | 10 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 063.00 | | |
172 Other debts | | | 67 357.00 | |
176 Total debts | | | 103 043.00 | |
180 Liabilities Total | | | 133 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 664.00 | |
195 Of which payables due in more than one year | | | 19 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 071.00 | | | 158 071.00 |
218 Production of services sold - France | 29.00 | | | 29.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 158 761.00 | | | 158 761.00 |
234 Purchases of goods (including customs duties) | 87 235.00 | | | 87 235.00 |
236 Inventory change (goods) | -1 760.00 | | | -1 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 742.00 | | | 1 742.00 |
240 Inventory changes (raw materials and supplies) | 488.00 | | | 488.00 |
242 Other external expenses | 34 649.00 | | | 34 649.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
250 Staff compensation | 17 750.00 | | | 17 750.00 |
252 Social security contributions | 10 876.00 | | | 10 876.00 |
254 Depreciation and amortization | 5 085.00 | | | 5 085.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 156 846.00 | | | 156 846.00 |
270 Operating profit | 1 915.00 | | | 1 915.00 |
280 Financial income | 254.00 | | | 254.00 |
294 Financial expenses | 774.00 | | | 774.00 |
310 Profit or loss | 1 394.00 | | | 1 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 658.00 | | | 2 658.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 47 746.00 | | | 47 746.00 |
492 Total Fixed Assets (Increases) | 2 664.00 | | | 2 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 848.00 | | | 36 848.00 |
378 Amount of deductible VAT on goods and services | 23 392.00 | | | 23 392.00 |
