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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 | 13 000.00 | 2 723.00 | 10 277.00 | 13 000.00 |
028 Tangible Assets | 6 837.00 | 1 507.00 | 5 330.00 | 6 837.00 |
040 Financial Assets | 1 449.00 | | 1 449.00 | 1 449.00 |
044 Total Fixed Assets | 21 286.00 | 4 230.00 | 17 056.00 | 21 286.00 |
050 Raw materials, supplies, in progress | 1 206.00 | | 1 206.00 | 1 206.00 |
060 Merchandise inventory | 14 217.00 | | 14 217.00 | 14 217.00 |
068 Receivables – Trade and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 3 391.00 | | 3 391.00 | 3 391.00 |
084 Cash | 67 014.00 | | 67 014.00 | 67 014.00 |
092 Prepaid expenses | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 87 972.00 | | 87 972.00 | 87 972.00 |
110 Total Assets | 109 258.00 | 4 230.00 | 105 028.00 | 109 258.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 969.00 | |
142 Total Equity - Total I | | | 27 969.00 | |
156 Loans and similar debts | | | 26 620.00 | |
166 Suppliers and related accounts | | | 4 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 680.00 | | |
172 Other debts | | | 46 067.00 | |
176 Total debts | | | 77 059.00 | |
180 Liabilities Total | | | 105 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 286.00 | |
193 Of which financial assets due in less than one year | | | 1 449.00 | |
195 Of which payables due in more than one year | | | 18 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 761.00 | | | 221 761.00 |
218 Production of services sold - France | 77 306.00 | | | 77 306.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 299 094.00 | | | 299 094.00 |
234 Purchases of goods (including customs duties) | 211 202.00 | | | 211 202.00 |
236 Inventory change (goods) | -14 217.00 | | | -14 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 354.00 | | | 1 354.00 |
240 Inventory changes (raw materials and supplies) | -1 206.00 | | | -1 206.00 |
242 Other external expenses | 60 418.00 | | | 60 418.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
252 Social security contributions | 294.00 | | | 294.00 |
254 Depreciation and amortization | 4 230.00 | | | 4 230.00 |
262 Other expenses | 8 473.00 | | | 8 473.00 |
264 Total operating expenses | 271 485.00 | | | 271 485.00 |
270 Operating profit | 27 609.00 | | | 27 609.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 3 943.00 | | | 3 943.00 |
310 Profit or loss | 22 969.00 | | | 22 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | | | 13 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 906.00 | | | 906.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 831.00 | | | 2 831.00 |
482 INCREASES Financial Assets | 1 449.00 | | | 1 449.00 |
492 Total Fixed Assets (Increases) | 21 286.00 | | | 21 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 677.00 | | | 26 677.00 |
378 Amount of deductible VAT on goods and services | 15 444.00 | | | 15 444.00 |
