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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 | 248.00 | 248.00 | | 248.00 |
028 Tangible Assets | 40 670.00 | 27 519.00 | 13 151.00 | 40 670.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 41 115.00 | 27 767.00 | 13 347.00 | 41 115.00 |
060 Merchandise inventory | 34 125.00 | | 34 125.00 | 34 125.00 |
068 Receivables – Trade and related accounts | 4 303.00 | | 4 303.00 | 4 303.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 22 245.00 | | 22 245.00 | 22 245.00 |
092 Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
096 Total Current Assets + Prepaid Expenses | 62 749.00 | | 62 749.00 | 62 749.00 |
110 Total Assets | 103 864.00 | 27 767.00 | 76 097.00 | 103 864.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -25 613.00 | |
136 Profit for the Year | | | 10 003.00 | |
142 Total Equity - Total I | | | -12 310.00 | |
166 Suppliers and related accounts | | | 3 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 413.00 | | |
172 Other debts | | | 84 407.00 | |
176 Total debts | | | 88 406.00 | |
180 Liabilities Total | | | 76 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 262.00 | | | 79 262.00 |
218 Production of services sold - France | 20 339.00 | | | 20 339.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 99 761.00 | | | 99 761.00 |
234 Purchases of goods (including customs duties) | 46 205.00 | | | 46 205.00 |
236 Inventory change (goods) | 13 067.00 | | | 13 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 731.00 | | | 731.00 |
242 Other external expenses | 16 164.00 | | | 16 164.00 |
243 (including business tax) | -4 751.00 | | | -4 751.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
250 Staff compensation | 28 525.00 | | | 28 525.00 |
252 Social security contributions | 1 435.00 | | | 1 435.00 |
254 Depreciation and amortization | 2 747.00 | | | 2 747.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 109 670.00 | | | 109 670.00 |
270 Operating profit | -9 909.00 | | | -9 909.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 10 003.00 | | | 10 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 115.00 | | | 41 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 994.00 | | | 16 994.00 |
378 Amount of deductible VAT on goods and services | 9 148.00 | | | 9 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
