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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 | 47 927.00 | 34 039.00 | 13 888.00 | 47 927.00 |
028 Tangible Assets | 2 454.00 | 1 589.00 | 865.00 | 2 454.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 50 461.00 | 35 628.00 | 14 833.00 | 50 461.00 |
060 Merchandise inventory | 28 165.00 | | 28 165.00 | 28 165.00 |
068 Receivables – Trade and related accounts | 4 542.00 | | 4 542.00 | 4 542.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 7 919.00 | | 7 919.00 | 7 919.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 167.00 | | 41 167.00 | 41 167.00 |
110 Total Assets | 91 628.00 | 35 628.00 | 55 999.00 | 91 628.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 22 291.00 | |
136 Profit for the Year | | | 3 018.00 | |
142 Total Equity - Total I | | | 41 809.00 | |
166 Suppliers and related accounts | | | 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 610.00 | | |
172 Other debts | | | 13 343.00 | |
176 Total debts | | | 14 190.00 | |
180 Liabilities Total | | | 55 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 008.00 | 7 730.00 | | 22 008.00 |
217 Production of services sold - Export | 3 593.00 | | | 3 593.00 |
218 Production of services sold - France | 10 246.00 | 12 458.00 | | 10 246.00 |
230 Other income | 407.00 | 4.00 | | 407.00 |
232 Total operating income excluding VAT | 32 660.00 | 20 192.00 | | 32 660.00 |
234 Purchases of goods (including customs duties) | 29 669.00 | 5 312.00 | | 29 669.00 |
236 Inventory change (goods) | -28 165.00 | | | -28 165.00 |
242 Other external expenses | 14 357.00 | 5 552.00 | | 14 357.00 |
243 (including business tax) | -299.00 | | | -299.00 |
244 Taxes, duties and similar payments | 1 033.00 | 296.00 | | 1 033.00 |
250 Staff compensation | 8 802.00 | 8 504.00 | | 8 802.00 |
254 Depreciation and amortization | 4 606.00 | 208.00 | | 4 606.00 |
264 Total operating expenses | 30 301.00 | 19 872.00 | | 30 301.00 |
270 Operating profit | 2 359.00 | 321.00 | | 2 359.00 |
280 Financial income | 659.00 | 715.00 | | 659.00 |
310 Profit or loss | 3 018.00 | 1 036.00 | | 3 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 136.00 | | | 18 136.00 |
490 Total Fixed Assets (Gross Value) | 32 325.00 | | | 32 325.00 |
492 Total Fixed Assets (Increases) | 18 136.00 | | | 18 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 732.00 | | | 5 732.00 |
378 Amount of deductible VAT on goods and services | 3 417.00 | | | 3 417.00 |
