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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 | 34 301.00 | | 34 301.00 | 34 301.00 |
028 Tangible Assets | 6 913.00 | 6 913.00 | | 6 913.00 |
040 Financial Assets | 1 161.00 | | 1 161.00 | 1 161.00 |
044 Total Fixed Assets | 42 375.00 | 6 913.00 | 35 462.00 | 42 375.00 |
060 Merchandise inventory | 47 250.00 | | 47 250.00 | 47 250.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 701.00 | | 4 701.00 | 4 701.00 |
084 Cash | 13 332.00 | | 13 332.00 | 13 332.00 |
096 Total Current Assets + Prepaid Expenses | 65 283.00 | | 65 283.00 | 65 283.00 |
110 Total Assets | 107 658.00 | 6 913.00 | 100 745.00 | 107 658.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 65 629.00 | |
136 Profit for the Year | | | -11 336.00 | |
142 Total Equity - Total I | | | 62 679.00 | |
166 Suppliers and related accounts | | | 7 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 290.00 | | |
172 Other debts | | | 30 749.00 | |
176 Total debts | | | 38 066.00 | |
180 Liabilities Total | | | 100 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
193 Of which financial assets due in less than one year | | | 1 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 580.00 | | | 4 580.00 |
210 Sales of goods - France | 141 691.00 | 115 416.00 | | 141 691.00 |
232 Total operating income excluding VAT | 141 691.00 | 115 416.00 | | 141 691.00 |
234 Purchases of goods (including customs duties) | 76 262.00 | 72 231.00 | | 76 262.00 |
236 Inventory change (goods) | 1 370.00 | -28 464.00 | | 1 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 820.00 | 408.00 | | 1 820.00 |
242 Other external expenses | 65 518.00 | 58 365.00 | | 65 518.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 1 635.00 | 1 714.00 | | 1 635.00 |
250 Staff compensation | 3 888.00 | 7 694.00 | | 3 888.00 |
252 Social security contributions | 2 533.00 | 3 037.00 | | 2 533.00 |
264 Total operating expenses | 153 027.00 | 114 992.00 | | 153 027.00 |
270 Operating profit | -11 336.00 | 424.00 | | -11 336.00 |
300 Exceptional expenses | | 76.00 | | |
306 Income tax's | | 2 742.00 | | |
310 Profit or loss | -11 336.00 | -2 394.00 | | -11 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 42 025.00 | | | 42 025.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 422.00 | | | 27 422.00 |
378 Amount of deductible VAT on goods and services | 24 751.00 | | | 24 751.00 |
