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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
028 Tangible Assets | 112 106.00 | 108 682.00 | 3 425.00 | 112 106.00 |
044 Total Fixed Assets | 113 421.00 | 109 996.00 | 3 425.00 | 113 421.00 |
060 Merchandise inventory | 62 826.00 | | 62 826.00 | 62 826.00 |
068 Receivables – Trade and related accounts | 7 123.00 | | 7 123.00 | 7 123.00 |
072 Receivables – Other | 10 034.00 | | 10 034.00 | 10 034.00 |
080 Sellable securities | 80 525.00 | 20 000.00 | 60 525.00 | 80 525.00 |
084 Cash | 96 384.00 | | 96 384.00 | 96 384.00 |
096 Total Current Assets + Prepaid Expenses | 256 892.00 | 20 000.00 | 236 892.00 | 256 892.00 |
110 Total Assets | 370 313.00 | 129 996.00 | 240 317.00 | 370 313.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 223 975.00 | |
136 Profit for the Year | | | 1 189.00 | |
142 Total Equity - Total I | | | 233 548.00 | |
166 Suppliers and related accounts | | | 1 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 041.00 | | |
172 Other debts | | | 5 708.00 | |
176 Total debts | | | 6 769.00 | |
180 Liabilities Total | | | 240 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 113.00 | | | 153 113.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 153 204.00 | | | 153 204.00 |
234 Purchases of goods (including customs duties) | 79 112.00 | | | 79 112.00 |
236 Inventory change (goods) | -27 602.00 | | | -27 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 855.00 | | | 2 855.00 |
242 Other external expenses | 35 507.00 | | | 35 507.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
250 Staff compensation | 19 301.00 | | | 19 301.00 |
252 Social security contributions | 20 718.00 | | | 20 718.00 |
254 Depreciation and amortization | 1 221.00 | | | 1 221.00 |
264 Total operating expenses | 132 480.00 | | | 132 480.00 |
270 Operating profit | 20 724.00 | | | 20 724.00 |
280 Financial income | 675.00 | | | 675.00 |
294 Financial expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 1 189.00 | | | 1 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 113 169.00 | | | 113 169.00 |
492 Total Fixed Assets (Increases) | 252.00 | | | 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 387.00 | | | 25 387.00 |
378 Amount of deductible VAT on goods and services | 14 031.00 | | | 14 031.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
