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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 | 36 465.00 | 13 713.00 | 22 753.00 | 36 465.00 |
044 Total Fixed Assets | 36 465.00 | 13 713.00 | 22 753.00 | 36 465.00 |
060 Merchandise inventory | 10 027.00 | | 10 027.00 | 10 027.00 |
068 Receivables – Trade and related accounts | 2 937.00 | | 2 937.00 | 2 937.00 |
072 Receivables – Other | 4 630.00 | | 4 630.00 | 4 630.00 |
084 Cash | 14 241.00 | | 14 241.00 | 14 241.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 31 948.00 | | 31 948.00 | 31 948.00 |
110 Total Assets | 68 413.00 | 13 713.00 | 54 701.00 | 68 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 031.00 | |
136 Profit for the Year | | | 8 571.00 | |
142 Total Equity - Total I | | | 26 701.00 | |
156 Loans and similar debts | | | 16 559.00 | |
166 Suppliers and related accounts | | | 8 621.00 | |
172 Other debts | | | 2 819.00 | |
176 Total debts | | | 27 999.00 | |
180 Liabilities Total | | | 54 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 465.00 | |
195 Of which payables due in more than one year | | | 2 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 281.00 | 140 737.00 | | 198 281.00 |
218 Production of services sold - France | | 240.00 | | |
230 Other income | 3.00 | 70.00 | | 3.00 |
232 Total operating income excluding VAT | 198 284.00 | 141 047.00 | | 198 284.00 |
234 Purchases of goods (including customs duties) | 79 268.00 | 40 731.00 | | 79 268.00 |
236 Inventory change (goods) | -1 925.00 | -7 280.00 | | -1 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 922.00 | 24 838.00 | | 25 922.00 |
242 Other external expenses | 53 045.00 | 43 458.00 | | 53 045.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 2 216.00 | 1 614.00 | | 2 216.00 |
24B (including equipment leasing) | 53 045.00 | | | 53 045.00 |
250 Staff compensation | 13 400.00 | 11 200.00 | | 13 400.00 |
252 Social security contributions | 4 726.00 | 3 970.00 | | 4 726.00 |
254 Depreciation and amortization | 6 815.00 | 5 898.00 | | 6 815.00 |
262 Other expenses | 4 114.00 | 1 408.00 | | 4 114.00 |
264 Total operating expenses | 187 581.00 | 125 836.00 | | 187 581.00 |
270 Operating profit | 10 703.00 | 15 211.00 | | 10 703.00 |
294 Financial expenses | 620.00 | 718.00 | | 620.00 |
306 Income tax's | 1 512.00 | 1 694.00 | | 1 512.00 |
310 Profit or loss | 8 571.00 | 12 799.00 | | 8 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 465.00 | | | 2 465.00 |
490 Total Fixed Assets (Gross Value) | 34 000.00 | | | 34 000.00 |
492 Total Fixed Assets (Increases) | 2 465.00 | | | 2 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 944.00 | | | 18 944.00 |
378 Amount of deductible VAT on goods and services | 19 692.00 | | | 19 692.00 |
