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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 7 041.00 | 895.00 | 6 146.00 | 7 041.00 |
040 Financial Assets | 2 049.00 | | 2 049.00 | 2 049.00 |
044 Total Fixed Assets | 10 290.00 | 2 095.00 | 8 195.00 | 10 290.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
060 Merchandise inventory | 29 205.00 | | 29 205.00 | 29 205.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 3 366.00 | | 3 366.00 | 3 366.00 |
084 Cash | 33 687.00 | | 33 687.00 | 33 687.00 |
096 Total Current Assets + Prepaid Expenses | 69 337.00 | | 69 337.00 | 69 337.00 |
110 Total Assets | 79 627.00 | 2 095.00 | 77 532.00 | 79 627.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 500.00 | |
134 Retained Earnings | | | 4 557.00 | |
136 Profit for the Year | | | 36 047.00 | |
142 Total Equity - Total I | | | 50 604.00 | |
166 Suppliers and related accounts | | | 2 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 602.00 | | |
172 Other debts | | | 24 201.00 | |
176 Total debts | | | 26 928.00 | |
180 Liabilities Total | | | 77 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 482.00 | | | 482.00 |
210 Sales of goods - France | 118 322.00 | 28 748.00 | | 118 322.00 |
218 Production of services sold - France | 61 696.00 | 61 756.00 | | 61 696.00 |
230 Other income | 1 202.00 | | | 1 202.00 |
232 Total operating income excluding VAT | 181 220.00 | 90 505.00 | | 181 220.00 |
234 Purchases of goods (including customs duties) | 73 040.00 | 22 421.00 | | 73 040.00 |
236 Inventory change (goods) | -21 699.00 | -7 506.00 | | -21 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 177.00 | 623.00 | | 3 177.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 78 331.00 | 32 116.00 | | 78 331.00 |
244 Taxes, duties and similar payments | 4 618.00 | 2 098.00 | | 4 618.00 |
250 Staff compensation | 44 030.00 | 20 000.00 | | 44 030.00 |
252 Social security contributions | 5 723.00 | 10 533.00 | | 5 723.00 |
254 Depreciation and amortization | 833.00 | 62.00 | | 833.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 186 973.00 | 80 346.00 | | 186 973.00 |
270 Operating profit | -5 753.00 | 10 158.00 | | -5 753.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 45.00 | 347.00 | | 45.00 |
300 Exceptional expenses | 256.00 | 173.00 | | 256.00 |
306 Income tax's | 2 900.00 | | | 2 900.00 |
310 Profit or loss | 36 047.00 | 9 638.00 | | 36 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 2 015.00 | | | 2 015.00 |
490 Total Fixed Assets (Gross Value) | 3 111.00 | | | 3 111.00 |
492 Total Fixed Assets (Increases) | 8 515.00 | | | 8 515.00 |
494 Total Fixed Assets (Decreases) | 1 336.00 | | | 1 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 281.00 | | | 40 281.00 |
378 Amount of deductible VAT on goods and services | 22 514.00 | | | 22 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
