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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 | 15 652.00 | | 15 652.00 | 15 652.00 |
028 Tangible Assets | 42 602.00 | 27 524.00 | 15 078.00 | 42 602.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 61 853.00 | 27 524.00 | 34 329.00 | 61 853.00 |
060 Merchandise inventory | 61 266.00 | | 61 266.00 | 61 266.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
068 Receivables – Trade and related accounts | 4 474.00 | | 4 474.00 | 4 474.00 |
072 Receivables – Other | 5 834.00 | | 5 834.00 | 5 834.00 |
084 Cash | 247 892.00 | | 247 892.00 | 247 892.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 320 360.00 | | 320 360.00 | 320 360.00 |
110 Total Assets | 382 213.00 | 27 524.00 | 354 689.00 | 382 213.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 329 282.00 | |
136 Profit for the Year | | | -58 799.00 | |
142 Total Equity - Total I | | | 275 983.00 | |
156 Loans and similar debts | | | 3 231.00 | |
164 Advances and down payments received on current orders | | | 1 361.00 | |
166 Suppliers and related accounts | | | 6 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 677.00 | | |
172 Other debts | | | 67 899.00 | |
176 Total debts | | | 78 706.00 | |
180 Liabilities Total | | | 354 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 318.00 | |
195 Of which payables due in more than one year | | | 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 549.00 | 480 336.00 | | 68 549.00 |
218 Production of services sold - France | 8 560.00 | 207 116.00 | | 8 560.00 |
222 Inventory production | | -30 500.00 | | |
230 Other income | 1 497.00 | 511.00 | | 1 497.00 |
232 Total operating income excluding VAT | 78 605.00 | 657 463.00 | | 78 605.00 |
236 Inventory change (goods) | -2 357.00 | -24 103.00 | | -2 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 458.00 | 72 160.00 | | 15 458.00 |
242 Other external expenses | 71 440.00 | 167 688.00 | | 71 440.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 8 707.00 | 7 846.00 | | 8 707.00 |
24B (including equipment leasing) | 4 675.00 | | | 4 675.00 |
250 Staff compensation | 18 686.00 | 61 805.00 | | 18 686.00 |
252 Social security contributions | 19 355.00 | 30 132.00 | | 19 355.00 |
254 Depreciation and amortization | 5 872.00 | 7 357.00 | | 5 872.00 |
262 Other expenses | 144.00 | 243.00 | | 144.00 |
264 Total operating expenses | 137 304.00 | 323 127.00 | | 137 304.00 |
270 Operating profit | -58 699.00 | 334 336.00 | | -58 699.00 |
294 Financial expenses | 83.00 | 92.00 | | 83.00 |
300 Exceptional expenses | 17.00 | 250.00 | | 17.00 |
306 Income tax's | | 104 309.00 | | |
310 Profit or loss | -58 799.00 | 229 686.00 | | -58 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 318.00 | | | 4 318.00 |
490 Total Fixed Assets (Gross Value) | 57 535.00 | | | 57 535.00 |
492 Total Fixed Assets (Increases) | 4 318.00 | | | 4 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 527.00 | | | 17 527.00 |
378 Amount of deductible VAT on goods and services | 9 434.00 | | | 9 434.00 |
