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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 | 143 209.00 | 116 121.00 | 27 089.00 | 143 209.00 |
028 Tangible Assets | 7 916.00 | 7 441.00 | 475.00 | 7 916.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 152 420.00 | 123 561.00 | 28 859.00 | 152 420.00 |
060 Merchandise inventory | 93 109.00 | 87 443.00 | 5 666.00 | 93 109.00 |
068 Receivables – Trade and related accounts | 15 491.00 | | 15 491.00 | 15 491.00 |
072 Receivables – Other | 8 394.00 | | 8 394.00 | 8 394.00 |
084 Cash | 8 881.00 | | 8 881.00 | 8 881.00 |
096 Total Current Assets + Prepaid Expenses | 125 875.00 | 87 443.00 | 38 433.00 | 125 875.00 |
110 Total Assets | 278 296.00 | 211 004.00 | 67 291.00 | 278 296.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -133 709.00 | |
136 Profit for the Year | | | 17 448.00 | |
142 Total Equity - Total I | | | -71 261.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 855.00 | | |
172 Other debts | | | 129 047.00 | |
176 Total debts | | | 138 552.00 | |
180 Liabilities Total | | | 67 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
195 Of which payables due in more than one year | | | 99 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 248.00 | | | 8 248.00 |
210 Sales of goods - France | 188 056.00 | 195 348.00 | | 188 056.00 |
218 Production of services sold - France | 2 934.00 | 2 363.00 | | 2 934.00 |
230 Other income | 526.00 | 142.00 | | 526.00 |
232 Total operating income excluding VAT | 191 516.00 | 197 853.00 | | 191 516.00 |
234 Purchases of goods (including customs duties) | 83 825.00 | 80 188.00 | | 83 825.00 |
236 Inventory change (goods) | -558.00 | -157.00 | | -558.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 45.00 | | 107.00 |
242 Other external expenses | 72 852.00 | 74 510.00 | | 72 852.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 1 353.00 | 1 321.00 | | 1 353.00 |
250 Staff compensation | 13 346.00 | 13 545.00 | | 13 346.00 |
254 Depreciation and amortization | 6 477.00 | 10 580.00 | | 6 477.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 177 402.00 | 180 034.00 | | 177 402.00 |
270 Operating profit | 14 114.00 | 17 819.00 | | 14 114.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 40.00 | 85.00 | | 40.00 |
306 Income tax's | -3 373.00 | -2 785.00 | | -3 373.00 |
310 Profit or loss | 17 448.00 | 20 522.00 | | 17 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 151 575.00 | | | 151 575.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 544.00 | | | 36 544.00 |
378 Amount of deductible VAT on goods and services | 25 468.00 | | | 25 468.00 |
