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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 25 572.00 | 14 221.00 | 11 351.00 | 25 572.00 |
040 Financial Assets | 5 505.00 | | 5 505.00 | 5 505.00 |
044 Total Fixed Assets | 91 077.00 | 14 221.00 | 76 856.00 | 91 077.00 |
060 Merchandise inventory | 18 930.00 | | 18 930.00 | 18 930.00 |
072 Receivables – Other | 1 946.00 | | 1 946.00 | 1 946.00 |
084 Cash | 19 437.00 | | 19 437.00 | 19 437.00 |
092 Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
096 Total Current Assets + Prepaid Expenses | 42 656.00 | | 42 656.00 | 42 656.00 |
110 Total Assets | 133 733.00 | 14 221.00 | 119 512.00 | 133 733.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 43 785.00 | |
136 Profit for the Year | | | 52 100.00 | |
142 Total Equity - Total I | | | 97 885.00 | |
154 Provisions for risks and charges - Total II | | | 1 320.00 | |
166 Suppliers and related accounts | | | 6 922.00 | |
172 Other debts | | | 13 385.00 | |
176 Total debts | | | 20 307.00 | |
180 Liabilities Total | | | 119 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 214 215.00 | | | 214 215.00 |
210 Sales of goods - France | 182 794.00 | | | 182 794.00 |
230 Other income | 1 321.00 | | | 1 321.00 |
232 Total operating income excluding VAT | 184 115.00 | | | 184 115.00 |
234 Purchases of goods (including customs duties) | 87 975.00 | | | 87 975.00 |
236 Inventory change (goods) | 1 320.00 | | | 1 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 301.00 | | | 301.00 |
242 Other external expenses | 32 756.00 | | | 32 756.00 |
244 Taxes, duties and similar payments | 2 917.00 | | | 2 917.00 |
250 Staff compensation | 3 404.00 | | | 3 404.00 |
252 Social security contributions | 694.00 | | | 694.00 |
254 Depreciation and amortization | 4 536.00 | | | 4 536.00 |
256 Provisions | 1 320.00 | | | 1 320.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 132 366.00 | | | 132 366.00 |
270 Operating profit | 51 749.00 | | | 51 749.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 481.00 | | | 481.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | 52 100.00 | | | 52 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 88 943.00 | | | 88 943.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 873.00 | | | 17 873.00 |
378 Amount of deductible VAT on goods and services | 15 810.00 | | | 15 810.00 |
622 INCREASES Provisions for risks and charges | 1 320.00 | | | 1 320.00 |
624 DECREASES Provisions for Risks and Charges | 1 200.00 | | | 1 200.00 |
682 INCREASES Total Statement of Provisions | 1 320.00 | | | 1 320.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
