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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 | 29 817.00 | 29 817.00 | | 29 817.00 |
040 Financial Assets | 1 959.00 | | 1 959.00 | 1 959.00 |
044 Total Fixed Assets | 31 776.00 | 29 817.00 | 1 959.00 | 31 776.00 |
060 Merchandise inventory | 33 584.00 | 4 528.00 | 29 056.00 | 33 584.00 |
068 Receivables – Trade and related accounts | 85 182.00 | 2 045.00 | 83 137.00 | 85 182.00 |
072 Receivables – Other | 3 148.00 | | 3 148.00 | 3 148.00 |
084 Cash | 143 071.00 | | 143 071.00 | 143 071.00 |
092 Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
096 Total Current Assets + Prepaid Expenses | 267 011.00 | 6 572.00 | 260 438.00 | 267 011.00 |
110 Total Assets | 298 785.00 | 36 389.00 | 262 397.00 | 298 785.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 124 606.00 | |
136 Profit for the Year | | | 699.00 | |
142 Total Equity - Total I | | | 169 305.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
166 Suppliers and related accounts | | | 58 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 896.00 | | |
172 Other debts | | | 32 516.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 91 092.00 | |
180 Liabilities Total | | | 262 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 808.00 | 126 084.00 | | 360 808.00 |
218 Production of services sold - France | 44 226.00 | 16 155.00 | | 44 226.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 815.00 | 2 102.00 | | 1 815.00 |
232 Total operating income excluding VAT | 409 849.00 | 144 340.00 | | 409 849.00 |
234 Purchases of goods (including customs duties) | 274 220.00 | 91 247.00 | | 274 220.00 |
236 Inventory change (goods) | -20 700.00 | -4 258.00 | | -20 700.00 |
242 Other external expenses | 97 711.00 | 62 307.00 | | 97 711.00 |
243 (including business tax) | 2 307.00 | | | 2 307.00 |
244 Taxes, duties and similar payments | 5 432.00 | 7 341.00 | | 5 432.00 |
250 Staff compensation | 42 000.00 | 507.00 | | 42 000.00 |
252 Social security contributions | 3 672.00 | 1 675.00 | | 3 672.00 |
254 Depreciation and amortization | 422.00 | 4 814.00 | | 422.00 |
256 Provisions | 4 528.00 | 1 811.00 | | 4 528.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 407 285.00 | 165 446.00 | | 407 285.00 |
270 Operating profit | 2 564.00 | -21 106.00 | | 2 564.00 |
280 Financial income | 498.00 | 1 014.00 | | 498.00 |
290 Exceptional income | | 15 523.00 | | |
294 Financial expenses | 363.00 | 356.00 | | 363.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 699.00 | -4 925.00 | | 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 776.00 | | | 31 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 453.00 | | | 80 453.00 |
378 Amount of deductible VAT on goods and services | 67 626.00 | | | 67 626.00 |
622 INCREASES Provisions for risks and charges | 2 000.00 | | | 2 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 528.00 | | | 4 528.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 811.00 | | | 1 811.00 |
682 INCREASES Total Statement of Provisions | 6 528.00 | | | 6 528.00 |
684 DECREASES in Total Provisions Statement | 1 811.00 | | | 1 811.00 |
