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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 | 2 000.00 | 395.00 | 1 605.00 | 2 000.00 |
028 Tangible Assets | 168 653.00 | 147 840.00 | 20 813.00 | 168 653.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 170 753.00 | 148 234.00 | 22 519.00 | 170 753.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
060 Merchandise inventory | 57 750.00 | | 57 750.00 | 57 750.00 |
072 Receivables – Other | 20 204.00 | | 20 204.00 | 20 204.00 |
080 Sellable securities | 26 867.00 | | 26 867.00 | 26 867.00 |
084 Cash | 22 974.00 | | 22 974.00 | 22 974.00 |
096 Total Current Assets + Prepaid Expenses | 128 075.00 | | 128 075.00 | 128 075.00 |
110 Total Assets | 298 829.00 | 148 234.00 | 150 594.00 | 298 829.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 512.00 | |
136 Profit for the Year | | | 26 110.00 | |
142 Total Equity - Total I | | | 136 422.00 | |
166 Suppliers and related accounts | | | 1 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 696.00 | | |
172 Other debts | | | 12 696.00 | |
176 Total debts | | | 14 172.00 | |
180 Liabilities Total | | | 150 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 739.00 | 38 605.00 | | 22 739.00 |
230 Other income | 300.00 | 295.00 | | 300.00 |
232 Total operating income excluding VAT | 23 039.00 | 38 899.00 | | 23 039.00 |
236 Inventory change (goods) | -29 470.00 | -1 770.00 | | -29 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 982.00 | 3 133.00 | | 2 982.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | 288.00 | | -128.00 |
242 Other external expenses | 14 671.00 | 12 556.00 | | 14 671.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 1 033.00 | 199.00 | | 1 033.00 |
252 Social security contributions | 792.00 | 7 212.00 | | 792.00 |
254 Depreciation and amortization | 6 394.00 | 5 381.00 | | 6 394.00 |
264 Total operating expenses | -3 726.00 | 26 999.00 | | -3 726.00 |
270 Operating profit | 26 765.00 | 11 900.00 | | 26 765.00 |
300 Exceptional expenses | 655.00 | | | 655.00 |
310 Profit or loss | 26 110.00 | 11 900.00 | | 26 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 995.00 | | | 3 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 614.00 | | | 1 614.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 163 920.00 | | | 163 920.00 |
492 Total Fixed Assets (Increases) | 7 709.00 | | | 7 709.00 |
494 Total Fixed Assets (Decreases) | 873.00 | | | 873.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -655.00 | | | -655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47.00 | | | 47.00 |
378 Amount of deductible VAT on goods and services | 1 858.00 | | | 1 858.00 |
