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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 | 75 900.00 | 74 400.00 | 1 500.00 | 75 900.00 |
028 Tangible Assets | 6 559.00 | 1 091.00 | 5 469.00 | 6 559.00 |
040 Financial Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
044 Total Fixed Assets | 84 979.00 | 75 491.00 | 9 489.00 | 84 979.00 |
050 Raw materials, supplies, in progress | 6 078.00 | | 6 078.00 | 6 078.00 |
060 Merchandise inventory | 54 981.00 | | 54 981.00 | 54 981.00 |
068 Receivables – Trade and related accounts | 14 427.00 | | 14 427.00 | 14 427.00 |
072 Receivables – Other | 1 653.00 | | 1 653.00 | 1 653.00 |
084 Cash | 15 997.00 | | 15 997.00 | 15 997.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 93 209.00 | | 93 209.00 | 93 209.00 |
110 Total Assets | 178 189.00 | 75 491.00 | 102 698.00 | 178 189.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 423.00 | |
134 Retained Earnings | | | -73 838.00 | |
136 Profit for the Year | | | 29 355.00 | |
142 Total Equity - Total I | | | 55 940.00 | |
166 Suppliers and related accounts | | | 27 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 437.00 | | |
172 Other debts | | | 19 138.00 | |
176 Total debts | | | 46 758.00 | |
180 Liabilities Total | | | 102 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 409.00 | | | 244 409.00 |
218 Production of services sold - France | 23 694.00 | | | 23 694.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 998.00 | | | 1 998.00 |
232 Total operating income excluding VAT | 271 351.00 | | | 271 351.00 |
234 Purchases of goods (including customs duties) | 149 436.00 | | | 149 436.00 |
236 Inventory change (goods) | -52 360.00 | | | -52 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 250.00 | | | 1 250.00 |
240 Inventory changes (raw materials and supplies) | -2 620.00 | | | -2 620.00 |
242 Other external expenses | 97 386.00 | | | 97 386.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 2 989.00 | | | 2 989.00 |
250 Staff compensation | 26 613.00 | | | 26 613.00 |
252 Social security contributions | 12 750.00 | | | 12 750.00 |
254 Depreciation and amortization | 465.00 | | | 465.00 |
262 Other expenses | 6 043.00 | | | 6 043.00 |
264 Total operating expenses | 241 950.00 | | | 241 950.00 |
270 Operating profit | 29 400.00 | | | 29 400.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | 29 355.00 | | | 29 355.00 |
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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 | 4 205.00 | | | 4 205.00 |
490 Total Fixed Assets (Gross Value) | 80 774.00 | | | 80 774.00 |
492 Total Fixed Assets (Increases) | 4 205.00 | | | 4 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 033.00 | | | 52 033.00 |
378 Amount of deductible VAT on goods and services | 1 357.00 | | | 1 357.00 |
