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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 | 9 720.00 | 1 952.00 | 7 767.00 | 9 720.00 |
028 Tangible Assets | 2 957.00 | 1 331.00 | 1 626.00 | 2 957.00 |
044 Total Fixed Assets | 12 676.00 | 3 283.00 | 9 393.00 | 12 676.00 |
060 Merchandise inventory | 12 603.00 | | 12 603.00 | 12 603.00 |
068 Receivables – Trade and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
072 Receivables – Other | 508.00 | | 508.00 | 508.00 |
084 Cash | 1 758.00 | | 1 758.00 | 1 758.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
110 Total Assets | 30 763.00 | 3 283.00 | 27 480.00 | 30 763.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 819.00 | |
136 Profit for the Year | | | 8 764.00 | |
142 Total Equity - Total I | | | 21 683.00 | |
156 Loans and similar debts | | | 594.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 435.00 | | |
172 Other debts | | | 5 203.00 | |
176 Total debts | | | 5 797.00 | |
180 Liabilities Total | | | 27 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 631.00 | 75 179.00 | | 46 631.00 |
214 Production of goods sold - France | 954.00 | | | 954.00 |
218 Production of services sold - France | 2 202.00 | 3 756.00 | | 2 202.00 |
230 Other income | 116.00 | 84.00 | | 116.00 |
232 Total operating income excluding VAT | 49 903.00 | 79 019.00 | | 49 903.00 |
234 Purchases of goods (including customs duties) | 17 848.00 | 32 957.00 | | 17 848.00 |
236 Inventory change (goods) | -6 840.00 | -2 864.00 | | -6 840.00 |
238 Purchases of raw materials and other supplies (including royalties | | 692.00 | | |
242 Other external expenses | 18 935.00 | 38 864.00 | | 18 935.00 |
244 Taxes, duties and similar payments | 236.00 | 324.00 | | 236.00 |
252 Social security contributions | 788.00 | 1 045.00 | | 788.00 |
254 Depreciation and amortization | 3 111.00 | 542.00 | | 3 111.00 |
262 Other expenses | 27.00 | 483.00 | | 27.00 |
264 Total operating expenses | 34 105.00 | 72 042.00 | | 34 105.00 |
270 Operating profit | 15 798.00 | 6 976.00 | | 15 798.00 |
300 Exceptional expenses | 5 487.00 | 50.00 | | 5 487.00 |
306 Income tax's | 1 547.00 | 1 039.00 | | 1 547.00 |
310 Profit or loss | 8 764.00 | 5 887.00 | | 8 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 335.00 | | | 2 335.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 982.00 | | | 1 982.00 |
490 Total Fixed Assets (Gross Value) | 14 216.00 | | | 14 216.00 |
492 Total Fixed Assets (Increases) | 4 317.00 | | | 4 317.00 |
494 Total Fixed Assets (Decreases) | 5 857.00 | | | 5 857.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 487.00 | | | 5 487.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 487.00 | | | -5 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 093.00 | | | 9 093.00 |
378 Amount of deductible VAT on goods and services | 3 053.00 | | | 3 053.00 |
