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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 | 78 461.00 | 50 955.00 | 27 506.00 | 78 461.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 80 661.00 | 50 955.00 | 29 706.00 | 80 661.00 |
060 Merchandise inventory | 78 661.00 | | 78 661.00 | 78 661.00 |
068 Receivables – Trade and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
072 Receivables – Other | 1 113.00 | | 1 113.00 | 1 113.00 |
084 Cash | 59 776.00 | | 59 776.00 | 59 776.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 148 216.00 | | 148 216.00 | 148 216.00 |
110 Total Assets | 228 877.00 | 50 955.00 | 177 922.00 | 228 877.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 130 477.00 | |
136 Profit for the Year | | | -24 250.00 | |
142 Total Equity - Total I | | | 114 611.00 | |
156 Loans and similar debts | | | 17 154.00 | |
166 Suppliers and related accounts | | | 5 086.00 | |
172 Other debts | | | 41 070.00 | |
176 Total debts | | | 63 311.00 | |
180 Liabilities Total | | | 177 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 700.00 | |
195 Of which payables due in more than one year | | | 6 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 139 300.00 | | | 139 300.00 |
210 Sales of goods - France | 177 255.00 | | | 177 255.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 178 255.00 | | | 178 255.00 |
234 Purchases of goods (including customs duties) | 73 151.00 | | | 73 151.00 |
236 Inventory change (goods) | 6 770.00 | | | 6 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 493.00 | | | 8 493.00 |
242 Other external expenses | 56 978.00 | | | 56 978.00 |
243 (including business tax) | 110.00 | | | 110.00 |
244 Taxes, duties and similar payments | 4 030.00 | | | 4 030.00 |
250 Staff compensation | 16 983.00 | | | 16 983.00 |
252 Social security contributions | 5 152.00 | | | 5 152.00 |
254 Depreciation and amortization | 16 782.00 | | | 16 782.00 |
264 Total operating expenses | 188 341.00 | | | 188 341.00 |
270 Operating profit | -10 086.00 | | | -10 086.00 |
290 Exceptional income | 5 896.00 | | | 5 896.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 19 470.00 | | | 19 470.00 |
310 Profit or loss | -24 250.00 | | | -24 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 245.00 | | | 15 245.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 366.00 | | | 2 366.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
484 DECREASES Financial Assets | 6 375.00 | | | 6 375.00 |
490 Total Fixed Assets (Gross Value) | 106 399.00 | | | 106 399.00 |
492 Total Fixed Assets (Increases) | 7 900.00 | | | 7 900.00 |
494 Total Fixed Assets (Decreases) | 33 638.00 | | | 33 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 884.00 | | | 7 884.00 |
378 Amount of deductible VAT on goods and services | 3 944.00 | | | 3 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
