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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 416.00 | 2 279.00 | 2 137.00 | 4 416.00 |
040 Financial Assets | 584.00 | | 584.00 | 584.00 |
044 Total Fixed Assets | 5 000.00 | 2 279.00 | 2 721.00 | 5 000.00 |
060 Merchandise inventory | 24 547.00 | | 24 547.00 | 24 547.00 |
068 Receivables – Trade and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
072 Receivables – Other | 2 161.00 | | 2 161.00 | 2 161.00 |
084 Cash | 53 986.00 | | 53 986.00 | 53 986.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 82 484.00 | | 82 484.00 | 82 484.00 |
110 Total Assets | 87 484.00 | 2 279.00 | 85 205.00 | 87 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 608.00 | |
136 Profit for the Year | | | 436.00 | |
142 Total Equity - Total I | | | 10 144.00 | |
166 Suppliers and related accounts | | | 1 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 489.00 | | |
172 Other debts | | | 73 855.00 | |
176 Total debts | | | 75 061.00 | |
180 Liabilities Total | | | 85 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 764.00 | | | 60 764.00 |
214 Production of goods sold - France | 87 055.00 | | | 87 055.00 |
218 Production of services sold - France | 93 780.00 | | | 93 780.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 154 933.00 | | | 154 933.00 |
234 Purchases of goods (including customs duties) | 2 114.00 | | | 2 114.00 |
236 Inventory change (goods) | 45 453.00 | | | 45 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 583.00 | | | 16 583.00 |
240 Inventory changes (raw materials and supplies) | 48 034.00 | | | 48 034.00 |
242 Other external expenses | 29 608.00 | | | 29 608.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 47 772.00 | | | 47 772.00 |
252 Social security contributions | 6 518.00 | | | 6 518.00 |
254 Depreciation and amortization | 946.00 | | | 946.00 |
262 Other expenses | 411.00 | | | 411.00 |
264 Total operating expenses | 151 136.00 | | | 151 136.00 |
270 Operating profit | 3 797.00 | | | 3 797.00 |
290 Exceptional income | 14 963.00 | | | 14 963.00 |
300 Exceptional expenses | 2 792.00 | | | 2 792.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 435.00 | | | 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 4 242.00 | | | 4 242.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
494 Total Fixed Assets (Decreases) | 24 550.00 | | | 24 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 808.00 | | | 26 808.00 |
378 Amount of deductible VAT on goods and services | 6 097.00 | | | 6 097.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 731.00 | | | 9 731.00 |
