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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 12 752.00 | 3 226.00 | 9 526.00 | 12 752.00 |
040 Financial Assets | 29 549.00 | | 29 549.00 | 29 549.00 |
044 Total Fixed Assets | 67 301.00 | 3 226.00 | 64 075.00 | 67 301.00 |
060 Merchandise inventory | 13 560.00 | | 13 560.00 | 13 560.00 |
068 Receivables – Trade and related accounts | 8 548.00 | | 8 548.00 | 8 548.00 |
084 Cash | 3 168.00 | | 3 168.00 | 3 168.00 |
092 Prepaid expenses | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 26 262.00 | | 26 262.00 | 26 262.00 |
110 Total Assets | 93 564.00 | 3 226.00 | 90 337.00 | 93 564.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 13 042.00 | |
142 Total Equity - Total I | | | 23 042.00 | |
166 Suppliers and related accounts | | | 13 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 862.00 | | |
172 Other debts | | | 53 445.00 | |
176 Total debts | | | 67 295.00 | |
180 Liabilities Total | | | 90 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 258.00 | | | 34 258.00 |
210 Sales of goods - France | 381 623.00 | | | 381 623.00 |
232 Total operating income excluding VAT | 381 623.00 | | | 381 623.00 |
234 Purchases of goods (including customs duties) | 232 458.00 | | | 232 458.00 |
236 Inventory change (goods) | -13 560.00 | | | -13 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 069.00 | | | 3 069.00 |
242 Other external expenses | 99 301.00 | | | 99 301.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
250 Staff compensation | 35 172.00 | | | 35 172.00 |
252 Social security contributions | 4 627.00 | | | 4 627.00 |
254 Depreciation and amortization | 3 226.00 | | | 3 226.00 |
264 Total operating expenses | 365 459.00 | | | 365 459.00 |
270 Operating profit | 16 164.00 | | | 16 164.00 |
300 Exceptional expenses | 697.00 | | | 697.00 |
306 Income tax's | 2 425.00 | | | 2 425.00 |
310 Profit or loss | 13 042.00 | | | 13 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 698.00 | | | 5 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 054.00 | | | 2 054.00 |
482 INCREASES Financial Assets | 29 549.00 | | | 29 549.00 |
492 Total Fixed Assets (Increases) | 67 301.00 | | | 67 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 473.00 | | | 69 473.00 |
378 Amount of deductible VAT on goods and services | 66 824.00 | | | 66 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
