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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 6 055.00 | 3 655.00 | 2 400.00 | 6 055.00 |
060 Merchandise inventory | 18 560.00 | | 18 560.00 | 18 560.00 |
068 Receivables – Trade and related accounts | 449.00 | | 449.00 | 449.00 |
072 Receivables – Other | 2 189.00 | | 2 189.00 | 2 189.00 |
084 Cash | 41 818.00 | | 41 818.00 | 41 818.00 |
092 Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
096 Total Current Assets + Prepaid Expenses | 67 315.00 | | 67 315.00 | 67 315.00 |
110 Total Assets | 73 370.00 | 3 655.00 | 69 715.00 | 73 370.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 10 169.00 | |
136 Profit for the Year | | | 290.00 | |
142 Total Equity - Total I | | | 48 958.00 | |
166 Suppliers and related accounts | | | 17 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 2 961.00 | |
176 Total debts | | | 20 757.00 | |
180 Liabilities Total | | | 69 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 797.00 | | | 11 797.00 |
210 Sales of goods - France | 69 283.00 | | | 69 283.00 |
218 Production of services sold - France | 6 748.00 | | | 6 748.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 78 291.00 | | | 78 291.00 |
234 Purchases of goods (including customs duties) | 45 308.00 | | | 45 308.00 |
236 Inventory change (goods) | -5 545.00 | | | -5 545.00 |
242 Other external expenses | 22 391.00 | | | 22 391.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 10 684.00 | | | 10 684.00 |
252 Social security contributions | 1 134.00 | | | 1 134.00 |
254 Depreciation and amortization | 2 416.00 | | | 2 416.00 |
264 Total operating expenses | 78 007.00 | | | 78 007.00 |
270 Operating profit | 284.00 | | | 284.00 |
290 Exceptional income | 8.00 | | | 8.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 290.00 | | | 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 055.00 | | | 6 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 786.00 | | | 12 786.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 761.00 | | | 761.00 |
684 DECREASES in Total Provisions Statement | 761.00 | | | 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
