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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 | 5 413.00 | 2 619.00 | 2 793.00 | 5 413.00 |
028 Tangible Assets | 34 279.00 | 20 262.00 | 14 016.00 | 34 279.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 43 892.00 | 22 882.00 | 21 010.00 | 43 892.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 147 600.00 | | 147 600.00 | 147 600.00 |
068 Receivables – Trade and related accounts | 8 426.00 | | 8 426.00 | 8 426.00 |
072 Receivables – Other | 6 760.00 | | 6 760.00 | 6 760.00 |
084 Cash | 3 927.00 | | 3 927.00 | 3 927.00 |
096 Total Current Assets + Prepaid Expenses | 167 714.00 | | 167 714.00 | 167 714.00 |
110 Total Assets | 211 606.00 | 22 882.00 | 188 724.00 | 211 606.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -58 773.00 | |
136 Profit for the Year | | | 8 649.00 | |
142 Total Equity - Total I | | | 9 876.00 | |
166 Suppliers and related accounts | | | 47 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 750.00 | | |
172 Other debts | | | 131 199.00 | |
176 Total debts | | | 178 848.00 | |
180 Liabilities Total | | | 188 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 895.00 | | | 306 895.00 |
218 Production of services sold - France | 69 330.00 | | | 69 330.00 |
226 Operating subsidies received | 1 726.00 | | | 1 726.00 |
230 Other income | 4 503.00 | | | 4 503.00 |
232 Total operating income excluding VAT | 382 455.00 | | | 382 455.00 |
234 Purchases of goods (including customs duties) | 184 768.00 | | | 184 768.00 |
236 Inventory change (goods) | -26 000.00 | | | -26 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 101.00 | | | 2 101.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 158 871.00 | | | 158 871.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
250 Staff compensation | 36 989.00 | | | 36 989.00 |
252 Social security contributions | 10 021.00 | | | 10 021.00 |
254 Depreciation and amortization | 4 252.00 | | | 4 252.00 |
264 Total operating expenses | 371 299.00 | | | 371 299.00 |
270 Operating profit | 11 155.00 | | | 11 155.00 |
300 Exceptional expenses | 2 506.00 | | | 2 506.00 |
310 Profit or loss | 8 649.00 | | | 8 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 42 692.00 | | | 42 692.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 439.00 | | | 56 439.00 |
378 Amount of deductible VAT on goods and services | 33 025.00 | | | 33 025.00 |
