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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
028 Tangible Assets | 3 779.00 | 2 747.00 | 1 031.00 | 3 779.00 |
044 Total Fixed Assets | 9 079.00 | 8 047.00 | 1 031.00 | 9 079.00 |
060 Merchandise inventory | 12 241.00 | | 12 241.00 | 12 241.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 3 771.00 | | 3 771.00 | 3 771.00 |
084 Cash | 145 405.00 | | 145 405.00 | 145 405.00 |
096 Total Current Assets + Prepaid Expenses | 161 752.00 | | 161 752.00 | 161 752.00 |
110 Total Assets | 170 831.00 | 8 047.00 | 162 783.00 | 170 831.00 |
120 Share or Individual Capital | | | 126 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 577.00 | |
136 Profit for the Year | | | 12 513.00 | |
142 Total Equity - Total I | | | 133 435.00 | |
166 Suppliers and related accounts | | | 2 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 26 692.00 | |
176 Total debts | | | 29 348.00 | |
180 Liabilities Total | | | 162 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 253.00 | 41 250.00 | | 59 253.00 |
217 Production of services sold - Export | 4 815.00 | | | 4 815.00 |
218 Production of services sold - France | 67 812.00 | 48 712.00 | | 67 812.00 |
230 Other income | 12.00 | 152.00 | | 12.00 |
232 Total operating income excluding VAT | 127 076.00 | 90 114.00 | | 127 076.00 |
234 Purchases of goods (including customs duties) | 39 726.00 | 22 690.00 | | 39 726.00 |
236 Inventory change (goods) | 2 888.00 | 1 521.00 | | 2 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 086.00 | 2 364.00 | | 6 086.00 |
242 Other external expenses | 13 617.00 | 10 770.00 | | 13 617.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 729.00 | 755.00 | | 729.00 |
250 Staff compensation | 38 127.00 | 33 928.00 | | 38 127.00 |
252 Social security contributions | 12 930.00 | 11 019.00 | | 12 930.00 |
254 Depreciation and amortization | 456.00 | 2 051.00 | | 456.00 |
262 Other expenses | 5.00 | 43.00 | | 5.00 |
264 Total operating expenses | 114 563.00 | 85 141.00 | | 114 563.00 |
270 Operating profit | 12 513.00 | 4 972.00 | | 12 513.00 |
310 Profit or loss | 12 513.00 | 4 972.00 | | 12 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 079.00 | | | 9 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 450.00 | | | 24 450.00 |
378 Amount of deductible VAT on goods and services | 7 626.00 | | | 7 626.00 |
