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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 15 336.00 | 13 544.00 | 1 791.00 | 15 336.00 |
044 Total Fixed Assets | 23 336.00 | 13 544.00 | 9 791.00 | 23 336.00 |
060 Merchandise inventory | 30 272.00 | | 30 272.00 | 30 272.00 |
068 Receivables – Trade and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
072 Receivables – Other | 6 561.00 | | 6 561.00 | 6 561.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 64 890.00 | | 64 890.00 | 64 890.00 |
096 Total Current Assets + Prepaid Expenses | 103 061.00 | | 103 061.00 | 103 061.00 |
110 Total Assets | 126 397.00 | 13 544.00 | 112 852.00 | 126 397.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 160.00 | |
134 Retained Earnings | | | -11 244.00 | |
136 Profit for the Year | | | 10 337.00 | |
142 Total Equity - Total I | | | 50 753.00 | |
166 Suppliers and related accounts | | | 41 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 20 344.00 | |
176 Total debts | | | 62 100.00 | |
180 Liabilities Total | | | 112 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 682.00 | | | 178 682.00 |
218 Production of services sold - France | 100 160.00 | | | 100 160.00 |
226 Operating subsidies received | 560.00 | | | 560.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 279 408.00 | | | 279 408.00 |
234 Purchases of goods (including customs duties) | 173 849.00 | | | 173 849.00 |
236 Inventory change (goods) | 4 435.00 | | | 4 435.00 |
238 Purchases of raw materials and other supplies (including royalties | -591.00 | | | -591.00 |
242 Other external expenses | 32 789.00 | | | 32 789.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 3 613.00 | | | 3 613.00 |
250 Staff compensation | 44 108.00 | | | 44 108.00 |
252 Social security contributions | 11 155.00 | | | 11 155.00 |
254 Depreciation and amortization | 1 018.00 | | | 1 018.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 270 398.00 | | | 270 398.00 |
270 Operating profit | 9 010.00 | | | 9 010.00 |
280 Financial income | 110.00 | | | 110.00 |
290 Exceptional income | 1 217.00 | | | 1 217.00 |
310 Profit or loss | 10 337.00 | | | 10 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 336.00 | | | 23 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 768.00 | | | 55 768.00 |
378 Amount of deductible VAT on goods and services | 12 199.00 | | | 12 199.00 |
