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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 | 26 499.00 | 6 582.00 | 19 917.00 | 26 499.00 |
044 Total Fixed Assets | 26 499.00 | 6 582.00 | 19 917.00 | 26 499.00 |
060 Merchandise inventory | 43 875.00 | | 43 875.00 | 43 875.00 |
068 Receivables – Trade and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
084 Cash | 28 651.00 | | 28 651.00 | 28 651.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 76 481.00 | | 76 481.00 | 76 481.00 |
110 Total Assets | 102 981.00 | 6 582.00 | 96 399.00 | 102 981.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 28 180.00 | |
136 Profit for the Year | | | 6 584.00 | |
142 Total Equity - Total I | | | 34 874.00 | |
156 Loans and similar debts | | | 10 185.00 | |
166 Suppliers and related accounts | | | 1 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 784.00 | | |
172 Other debts | | | 50 061.00 | |
176 Total debts | | | 61 525.00 | |
180 Liabilities Total | | | 96 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 500.00 | 24 375.00 | | 94 500.00 |
218 Production of services sold - France | 88 820.00 | 105 371.00 | | 88 820.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 230.00 | 8 989.00 | | 230.00 |
232 Total operating income excluding VAT | 188 050.00 | 138 735.00 | | 188 050.00 |
234 Purchases of goods (including customs duties) | 49 800.00 | 28 900.00 | | 49 800.00 |
236 Inventory change (goods) | 10 725.00 | -7 350.00 | | 10 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 927.00 | 2 509.00 | | 3 927.00 |
242 Other external expenses | 106 043.00 | 116 609.00 | | 106 043.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 629.00 | 544.00 | | 629.00 |
254 Depreciation and amortization | 3 900.00 | 2 328.00 | | 3 900.00 |
262 Other expenses | 6 331.00 | 8 990.00 | | 6 331.00 |
264 Total operating expenses | 181 355.00 | 152 530.00 | | 181 355.00 |
270 Operating profit | 6 696.00 | -13 794.00 | | 6 696.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | | 4 167.00 | | |
294 Financial expenses | 112.00 | 29.00 | | 112.00 |
300 Exceptional expenses | | 5 764.00 | | |
310 Profit or loss | 6 584.00 | -15 401.00 | | 6 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 252.00 | | | 1 252.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 20 248.00 | | | 20 248.00 |
492 Total Fixed Assets (Increases) | 6 252.00 | | | 6 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 988.00 | | | 13 988.00 |
378 Amount of deductible VAT on goods and services | 6 037.00 | | | 6 037.00 |
