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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 | 31 285.00 | 24 258.00 | 7 027.00 | 31 285.00 |
028 Tangible Assets | 108 687.00 | 73 643.00 | 35 043.00 | 108 687.00 |
040 Financial Assets | 28 035.00 | | 28 035.00 | 28 035.00 |
044 Total Fixed Assets | 168 007.00 | 97 901.00 | 70 105.00 | 168 007.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
060 Merchandise inventory | 63 208.00 | | 63 208.00 | 63 208.00 |
072 Receivables – Other | 5 925.00 | | 5 925.00 | 5 925.00 |
084 Cash | 62 198.00 | | 62 198.00 | 62 198.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 132 688.00 | | 132 688.00 | 132 688.00 |
110 Total Assets | 300 695.00 | 97 901.00 | 202 793.00 | 300 695.00 |
120 Share or Individual Capital | | | 157 750.00 | |
134 Retained Earnings | | | -37 674.00 | |
136 Profit for the Year | | | 4 039.00 | |
142 Total Equity - Total I | | | 124 115.00 | |
156 Loans and similar debts | | | 22 387.00 | |
166 Suppliers and related accounts | | | 27 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 449.00 | | |
172 Other debts | | | 29 120.00 | |
176 Total debts | | | 78 678.00 | |
180 Liabilities Total | | | 202 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 246.00 | |
195 Of which payables due in more than one year | | | 9 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 054.00 | | | 280 054.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 280 077.00 | | | 280 077.00 |
234 Purchases of goods (including customs duties) | 140 270.00 | | | 140 270.00 |
236 Inventory change (goods) | -1 072.00 | | | -1 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 039.00 | | | 3 039.00 |
240 Inventory changes (raw materials and supplies) | -950.00 | | | -950.00 |
242 Other external expenses | 83 049.00 | | | 83 049.00 |
244 Taxes, duties and similar payments | 3 341.00 | | | 3 341.00 |
250 Staff compensation | 28 381.00 | | | 28 381.00 |
252 Social security contributions | 1 125.00 | | | 1 125.00 |
254 Depreciation and amortization | 17 243.00 | | | 17 243.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 274 694.00 | | | 274 694.00 |
270 Operating profit | 5 383.00 | | | 5 383.00 |
294 Financial expenses | 1 205.00 | | | 1 205.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | 4 039.00 | | | 4 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 246.00 | | | 1 246.00 |
490 Total Fixed Assets (Gross Value) | 166 760.00 | | | 166 760.00 |
492 Total Fixed Assets (Increases) | 1 246.00 | | | 1 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 391.00 | | | 40 391.00 |
378 Amount of deductible VAT on goods and services | 23 491.00 | | | 23 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
