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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 | 3 423.00 | 822.00 | 2 601.00 | 3 423.00 |
028 Tangible Assets | 1 361.00 | 1 361.00 | | 1 361.00 |
040 Financial Assets | 2 098.00 | | 2 098.00 | 2 098.00 |
044 Total Fixed Assets | 6 882.00 | 2 184.00 | 4 699.00 | 6 882.00 |
060 Merchandise inventory | 18 753.00 | | 18 753.00 | 18 753.00 |
068 Receivables – Trade and related accounts | 5 363.00 | | 5 363.00 | 5 363.00 |
072 Receivables – Other | 2 166.00 | | 2 166.00 | 2 166.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 5 048.00 | | 5 048.00 | 5 048.00 |
096 Total Current Assets + Prepaid Expenses | 31 430.00 | | 31 430.00 | 31 430.00 |
110 Total Assets | 38 312.00 | 2 184.00 | 36 128.00 | 38 312.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 197.00 | |
132 Other Reserves | | | 3 744.00 | |
134 Retained Earnings | | | -13 261.00 | |
136 Profit for the Year | | | 15 122.00 | |
142 Total Equity - Total I | | | 13 502.00 | |
166 Suppliers and related accounts | | | 8 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 346.00 | | |
172 Other debts | | | 14 085.00 | |
176 Total debts | | | 22 627.00 | |
180 Liabilities Total | | | 36 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 496.00 | | | 65 496.00 |
232 Total operating income excluding VAT | 65 496.00 | | | 65 496.00 |
234 Purchases of goods (including customs duties) | 15 709.00 | | | 15 709.00 |
236 Inventory change (goods) | -5 303.00 | | | -5 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 516.00 | | | 516.00 |
242 Other external expenses | 20 256.00 | | | 20 256.00 |
243 (including business tax) | -3 791.00 | | | -3 791.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
250 Staff compensation | 15 120.00 | | | 15 120.00 |
252 Social security contributions | 1 994.00 | | | 1 994.00 |
254 Depreciation and amortization | 1 033.00 | | | 1 033.00 |
264 Total operating expenses | 49 783.00 | | | 49 783.00 |
270 Operating profit | 15 713.00 | | | 15 713.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 501.00 | | | 501.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | 15 122.00 | | | 15 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 423.00 | | | 3 423.00 |
490 Total Fixed Assets (Gross Value) | 3 459.00 | | | 3 459.00 |
492 Total Fixed Assets (Increases) | 3 423.00 | | | 3 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 021.00 | | | 13 021.00 |
378 Amount of deductible VAT on goods and services | 4 832.00 | | | 4 832.00 |
