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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 | 1 617.00 | 1 041.00 | 2 658.00 |
028 Tangible Assets | 47 237.00 | 16 432.00 | 30 805.00 | 47 237.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 50 410.00 | 18 049.00 | 32 361.00 | 50 410.00 |
060 Merchandise inventory | 33 724.00 | | 33 724.00 | 33 724.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 43 396.00 | | 43 396.00 | 43 396.00 |
092 Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
096 Total Current Assets + Prepaid Expenses | 100 366.00 | | 100 366.00 | 100 366.00 |
110 Total Assets | 150 776.00 | 18 049.00 | 132 727.00 | 150 776.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 344.00 | |
136 Profit for the Year | | | 375.00 | |
142 Total Equity - Total I | | | 30 719.00 | |
156 Loans and similar debts | | | 19 064.00 | |
166 Suppliers and related accounts | | | 14 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 067.00 | | |
172 Other debts | | | 68 876.00 | |
176 Total debts | | | 102 009.00 | |
180 Liabilities Total | | | 132 727.00 | |
195 Of which payables due in more than one year | | | 13 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 103.00 | | | 159 103.00 |
218 Production of services sold - France | 26.00 | | | 26.00 |
230 Other income | 483.00 | | | 483.00 |
232 Total operating income excluding VAT | 159 612.00 | | | 159 612.00 |
234 Purchases of goods (including customs duties) | 86 586.00 | | | 86 586.00 |
236 Inventory change (goods) | -4 575.00 | | | -4 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 190.00 | | | 2 190.00 |
242 Other external expenses | 38 225.00 | | | 38 225.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
250 Staff compensation | 20 012.00 | | | 20 012.00 |
252 Social security contributions | 9 671.00 | | | 9 671.00 |
254 Depreciation and amortization | 4 946.00 | | | 4 946.00 |
262 Other expenses | 389.00 | | | 389.00 |
264 Total operating expenses | 158 802.00 | | | 158 802.00 |
270 Operating profit | 810.00 | | | 810.00 |
280 Financial income | 183.00 | | | 183.00 |
294 Financial expenses | 618.00 | | | 618.00 |
310 Profit or loss | 375.00 | | | 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 410.00 | | | 50 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 084.00 | | | 36 084.00 |
378 Amount of deductible VAT on goods and services | 23 937.00 | | | 23 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
