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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 843.00 | 7 874.00 | 969.00 | 8 843.00 |
040 Financial Assets | 4 790.00 | | 4 790.00 | 4 790.00 |
044 Total Fixed Assets | 13 633.00 | 7 874.00 | 5 759.00 | 13 633.00 |
060 Merchandise inventory | 46 777.00 | | 46 777.00 | 46 777.00 |
068 Receivables – Trade and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
072 Receivables – Other | 3 103.00 | | 3 103.00 | 3 103.00 |
080 Sellable securities | 5 171.00 | | 5 171.00 | 5 171.00 |
084 Cash | 31 847.00 | | 31 847.00 | 31 847.00 |
096 Total Current Assets + Prepaid Expenses | 89 255.00 | | 89 255.00 | 89 255.00 |
110 Total Assets | 102 888.00 | 7 874.00 | 95 014.00 | 102 888.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 264.00 | |
136 Profit for the Year | | | 31 523.00 | |
142 Total Equity - Total I | | | 25 260.00 | |
156 Loans and similar debts | | | 6 264.00 | |
166 Suppliers and related accounts | | | 4 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 476.00 | | |
172 Other debts | | | 58 687.00 | |
176 Total debts | | | 69 754.00 | |
180 Liabilities Total | | | 95 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 501.00 | 102 690.00 | | 105 501.00 |
214 Production of goods sold - France | 347.00 | 44.00 | | 347.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 36.00 | 1 185.00 | | 36.00 |
232 Total operating income excluding VAT | 105 884.00 | 106 919.00 | | 105 884.00 |
234 Purchases of goods (including customs duties) | 39 533.00 | 25 288.00 | | 39 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 318.00 | 12 792.00 | | 16 318.00 |
240 Inventory changes (raw materials and supplies) | -38 023.00 | 23 748.00 | | -38 023.00 |
242 Other external expenses | 43 707.00 | 35 924.00 | | 43 707.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 359.00 | 1 032.00 | | 359.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 2 000.00 | 1 982.00 | | 2 000.00 |
254 Depreciation and amortization | 633.00 | 559.00 | | 633.00 |
262 Other expenses | | 28.00 | | |
264 Total operating expenses | 76 528.00 | 113 354.00 | | 76 528.00 |
270 Operating profit | 29 356.00 | -6 434.00 | | 29 356.00 |
280 Financial income | 62.00 | 62.00 | | 62.00 |
290 Exceptional income | 2 459.00 | 2 508.00 | | 2 459.00 |
294 Financial expenses | 354.00 | 466.00 | | 354.00 |
300 Exceptional expenses | | 1 249.00 | | |
310 Profit or loss | 31 523.00 | -5 579.00 | | 31 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 633.00 | | | 13 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 347.00 | | | 3 347.00 |
378 Amount of deductible VAT on goods and services | 2 968.00 | | | 2 968.00 |
