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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 12 196.00 | 2 714.00 | 9 482.00 | 12 196.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 53 631.00 | 2 714.00 | 50 917.00 | 53 631.00 |
060 Merchandise inventory | 8 168.00 | | 8 168.00 | 8 168.00 |
068 Receivables – Trade and related accounts | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 1 225.00 | | 1 225.00 | 1 225.00 |
084 Cash | 9 437.00 | | 9 437.00 | 9 437.00 |
096 Total Current Assets + Prepaid Expenses | 18 960.00 | | 18 960.00 | 18 960.00 |
110 Total Assets | 72 591.00 | 2 714.00 | 69 877.00 | 72 591.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 232.00 | |
136 Profit for the Year | | | 4 047.00 | |
142 Total Equity - Total I | | | 16 779.00 | |
156 Loans and similar debts | | | 43 578.00 | |
166 Suppliers and related accounts | | | 4 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 045.00 | | |
172 Other debts | | | 5 501.00 | |
176 Total debts | | | 53 097.00 | |
180 Liabilities Total | | | 69 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 35 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 804.00 | 40 859.00 | | 68 804.00 |
214 Production of goods sold - France | -801.00 | -331.00 | | -801.00 |
218 Production of services sold - France | 5 244.00 | 368.00 | | 5 244.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 73 263.00 | 40 896.00 | | 73 263.00 |
234 Purchases of goods (including customs duties) | 40 108.00 | 23 319.00 | | 40 108.00 |
236 Inventory change (goods) | -4 023.00 | -4 145.00 | | -4 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 924.00 | 447.00 | | 924.00 |
242 Other external expenses | 19 142.00 | 10 847.00 | | 19 142.00 |
244 Taxes, duties and similar payments | 483.00 | 225.00 | | 483.00 |
250 Staff compensation | 6 685.00 | 288.00 | | 6 685.00 |
252 Social security contributions | 119.00 | | | 119.00 |
254 Depreciation and amortization | 2 523.00 | 191.00 | | 2 523.00 |
262 Other expenses | 863.00 | 148.00 | | 863.00 |
264 Total operating expenses | 66 826.00 | 31 319.00 | | 66 826.00 |
270 Operating profit | 6 437.00 | 9 577.00 | | 6 437.00 |
294 Financial expenses | 897.00 | 481.00 | | 897.00 |
300 Exceptional expenses | 759.00 | | | 759.00 |
306 Income tax's | 735.00 | 1 364.00 | | 735.00 |
310 Profit or loss | 4 047.00 | 7 732.00 | | 4 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 43 631.00 | | | 43 631.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 228.00 | | | 8 228.00 |
378 Amount of deductible VAT on goods and services | 7 090.00 | | | 7 090.00 |
